Financial results - SIMINIC TRANS SRL

Financial Summary - Siminic Trans Srl
Unique identification code: 16520425
Registration number: J2004001803350
Nace: 4941
Sales - Ron
233.995
Net Profit - Ron
78.258
Employees
3
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Company Siminic Trans Srl with Fiscal Code 16520425 recorded a turnover of 2024 of 233.995, with a net profit of 78.258 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siminic Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.976 250.212 261.911 232.396 248.459 272.698 286.441 210.753 226.802 233.995
Total Income - EUR 179.976 250.213 261.911 232.718 256.171 273.320 286.442 231.618 228.926 234.503
Total Expenses - EUR 143.085 185.823 210.407 178.168 195.109 189.339 225.564 197.931 153.414 150.475
Gross Profit/Loss - EUR 36.892 64.390 51.504 54.550 61.062 83.980 60.877 33.688 75.511 84.028
Net Profit/Loss - EUR 30.777 53.736 48.010 52.223 58.503 81.383 58.328 31.418 73.497 78.258
Employees 5 4 5 5 5 6 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.8%, from 226.802 euro in the year 2023, to 233.995 euro in 2024. The Net Profit increased by 5.172 euro, from 73.497 euro in 2023, to 78.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Siminic Trans Srl - CUI 16520425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.317 41.196 69.938 131.764 103.691 152.027 230.349 192.126 145.048 100.539
Current Assets 105.883 153.125 198.323 168.083 102.800 148.623 123.216 148.139 94.585 133.076
Inventories 389 0 0 0 0 0 0 0 0 0
Receivables 54.039 64.427 92.595 75.543 68.602 51.980 49.234 49.172 33.438 66.852
Cash 51.455 88.698 105.728 92.541 34.198 96.642 73.982 98.967 61.147 66.225
Shareholders Funds 115.674 168.231 169.612 218.722 115.496 194.689 195.502 32.859 104.868 182.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.525 26.091 98.649 81.125 90.995 105.961 158.063 307.405 134.766 51.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.852 euro and cash availability of 66.225 euro.
The company's Equity was valued at 182.539 euro, while total Liabilities amounted to 51.076 euro. Equity increased by 78.258 euro, from 104.868 euro in 2023, to 182.539 in 2024.

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