Financial results - SIMION EXTRASIM PREST SRL

Financial Summary - Simion Extrasim Prest Srl
Unique identification code: 31004134
Registration number: J28/752/2012
Nace: 4312
Sales - Ron
3.619
Net Profit - Ron
1.735
Employees
Open Account
Company Simion Extrasim Prest Srl with Fiscal Code 31004134 recorded a turnover of 2023 of 3.619, with a net profit of 1.735 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simion Extrasim Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.962 13.252 12.587 6.780 23.391 24.446 0 2.353 3.639 -
Total Income - EUR 31.151 22.240 17.637 11.737 28.279 29.215 3.342 2.353 3.639 -
Total Expenses - EUR 24.183 21.248 16.374 12.643 20.540 20.067 7.360 4.811 1.562 -
Gross Profit/Loss - EUR 6.968 992 1.263 -906 7.739 9.148 -4.019 -2.457 2.077 -
Net Profit/Loss - EUR 6.189 860 1.137 -1.015 7.505 8.915 -4.019 -2.525 1.745 -
Employees 2 2 1 1 1 1 0 0 0 -
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 55.1%, from 2.353 euro in the year 2022, to 3.639 euro in 2023. The Net Profit increased by 1.745 euro, from 0 euro in 2022, to 1.745 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 - Simion Extrasim Prest Srl - CUI 31004134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.244 41.372 33.427 25.701 18.229 11.041 4.106 570 568 -
Current Assets 50.641 13.348 16.675 19.028 28.628 38.686 34.418 33.780 20.442 -
Inventories 31.496 0 0 0 0 0 0 0 0 -
Receivables 18.077 8.918 10.703 13.844 12.510 12.949 9.927 791 784 -
Cash 1.068 4.430 5.971 5.185 16.118 25.737 24.490 32.990 19.659 -
Shareholders Funds 4.067 4.885 5.939 4.815 12.226 20.910 16.428 13.954 15.657 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 62.260 49.835 25.395 26.448 26.286 25.400 22.096 20.396 5.354 -
Income in Advance 33.557 24.227 18.767 13.466 8.344 3.417 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 19.659 euro.
The company's Equity was valued at 15.657 euro, while total Liabilities amounted to 5.354 euro. Equity increased by 1.745 euro, from 13.954 euro in 2022, to 15.657 in 2023.

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