Financial results - SIMIPET S.R.L.

Financial Summary - Simipet S.r.l.
Unique identification code: 18719549
Registration number: J35/1730/2006
Nace: 2223
Sales - Ron
14.858
Net Profit - Ron
-8.722
Employees
1
Open Account
Company Simipet S.r.l. with Fiscal Code 18719549 recorded a turnover of 2024 of 14.858, with a net profit of -8.722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simipet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.732 17.609 22.872 17.471 18.590 19.395 11.131 10.158 16.253 14.858
Total Income - EUR 11.732 17.664 22.872 17.530 18.590 19.395 11.131 10.158 16.253 14.858
Total Expenses - EUR 10.897 14.413 19.803 15.840 18.344 26.500 17.057 18.279 24.757 23.432
Gross Profit/Loss - EUR 836 3.251 3.068 1.691 246 -7.105 -5.926 -8.121 -8.504 -8.573
Net Profit/Loss - EUR 484 2.723 2.302 1.544 60 -7.205 -6.038 -8.169 -8.666 -8.722
Employees 0 0 1 1 1 1 1 1 1 1
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 decreased by -8.1%, from 16.253 euro in the year 2023, to 14.858 euro in 2024.
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 - Simipet S.r.l. - CUI 18719549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 9.836 7.831 6.731 6.601 4.535 2.537 1.655 0 0
Current Assets 479 1.701 3.199 5.273 6.581 2.769 2.521 1.109 5.993 8.869
Inventories 0 0 0 4.055 5.343 0 1.561 0 0 0
Receivables 20 0 0 0 0 48 368 724 1.243 5.428
Cash 459 1.701 3.199 1.218 1.238 2.721 592 385 4.750 3.441
Shareholders Funds -25.144 -22.165 -19.488 -17.586 -17.185 -23.744 -29.255 -37.515 -46.121 -54.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.318 33.702 30.518 29.590 30.368 31.048 34.313 40.279 52.113 63.504
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.428 euro and cash availability of 3.441 euro.
The company's Equity was valued at -54.635 euro, while total Liabilities amounted to 63.504 euro. Equity decreased by -8.772 euro, from -46.121 euro in 2023, to -54.635 in 2024.

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