Financial results - SIMIUC SRL

Financial Summary - Simiuc Srl
Unique identification code: 23889981
Registration number: J37/388/2008
Nace: 5630
Sales - Ron
272.211
Net Profit - Ron
-5.928
Employee
3
The most important financial indicators for the company Simiuc Srl - Unique Identification Number 23889981: sales in 2023 was 272.211 euro, registering a net profit of -5.928 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simiuc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.620 132.201 100.892 80.259 90.139 204.433 271.637 261.529 361.033 272.211
Total Income - EUR 103.624 132.202 100.892 80.259 90.139 204.433 273.374 261.530 361.033 272.212
Total Expenses - EUR 101.792 112.582 102.560 80.058 86.260 166.545 262.866 261.122 361.578 275.418
Gross Profit/Loss - EUR 1.832 19.619 -1.667 201 3.880 37.888 10.508 409 -545 -3.206
Net Profit/Loss - EUR 1.509 16.474 -2.178 -1.228 1.175 33.035 7.559 -2.206 -4.156 -5.928
Employees 3 3 2 1 0 0 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.4%, from 361.033 euro in the year 2022, to 272.211 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simiuc Srl - CUI 23889981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.389 24.372 20.426 27.583 27.076 26.552 25.762 25.191 31.693 31.597
Current Assets 51.309 70.365 56.167 51.178 57.124 104.280 103.439 107.965 125.636 139.519
Inventories 47.076 63.400 41.363 42.343 51.026 94.775 93.549 92.092 102.760 127.225
Receivables 317 1.137 5.437 4.459 3.935 4.096 8.018 2.112 9.967 2.998
Cash 3.916 5.829 9.366 4.375 2.163 5.410 1.683 13.576 12.724 9.112
Shareholders Funds 16.337 31.031 28.537 28.691 29.339 61.806 66.937 63.246 59.287 53.179
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.361 63.706 48.056 50.069 54.861 69.026 62.264 69.910 98.042 117.937
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.519 euro in 2023 which includes Inventories of 127.225 euro, Receivables of 2.998 euro and cash availability of 9.112 euro.
The company's Equity was valued at 53.179 euro, while total Liabilities amounted to 117.937 euro. Equity decreased by -5.928 euro, from 59.287 euro in 2022, to 53.179 in 2023.

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