Financial results - SIMIRO ENGINEERING SRL

Financial Summary - Simiro Engineering Srl
Unique identification code: 28912708
Registration number: J14/208/2011
Nace: 7112
Sales - Ron
410.602
Net Profit - Ron
1.112
Employees
14
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Company Simiro Engineering Srl with Fiscal Code 28912708 recorded a turnover of 2024 of 410.602, with a net profit of 1.112 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simiro Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.901 426.179 431.271 506.839 745.270 820.414 1.227.904 581.767 778.797 410.602
Total Income - EUR 328.030 468.536 460.137 499.207 831.740 841.834 1.310.176 721.493 681.995 456.905
Total Expenses - EUR 327.184 433.908 449.220 413.680 745.199 736.512 1.129.162 699.615 619.825 453.733
Gross Profit/Loss - EUR 845 34.628 10.917 85.527 86.541 105.323 181.014 21.878 62.170 3.173
Net Profit/Loss - EUR 419 29.917 3.882 80.455 80.313 98.956 173.177 18.091 53.276 1.112
Employees 14 13 15 15 16 14 15 15 14 14
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 -47.0%, from 778.797 euro in the year 2023, to 410.602 euro in 2024. The Net Profit decreased by -51.866 euro, from 53.276 euro in 2023, to 1.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Simiro Engineering Srl

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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 - Simiro Engineering Srl - CUI 28912708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.297 30.687 23.874 21.843 50.579 41.060 29.085 30.014 14.414 33.766
Current Assets 106.017 131.632 187.361 202.383 344.292 557.157 586.384 814.514 615.398 618.118
Inventories 41.483 81.399 118.883 133.135 214.608 240.278 354.990 565.163 389.177 433.700
Receivables 60.605 45.598 63.027 63.478 59.592 277.585 170.941 234.219 181.703 174.266
Cash 3.929 4.635 5.451 5.769 70.092 39.294 60.454 15.132 44.518 10.152
Shareholders Funds 18.072 29.991 19.255 80.507 154.203 146.869 316.788 335.863 349.911 344.916
Social Capital 45 45 44 43 42 41 40 81.152 80.906 80.454
Debts 112.765 129.554 189.033 140.717 237.724 448.460 295.857 505.832 277.076 304.160
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.118 euro in 2024 which includes Inventories of 433.700 euro, Receivables of 174.266 euro and cash availability of 10.152 euro.
The company's Equity was valued at 344.916 euro, while total Liabilities amounted to 304.160 euro. Equity decreased by -3.040 euro, from 349.911 euro in 2023, to 344.916 in 2024.

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