Financial results - SIMIVI SERV SRL

Financial Summary - Simivi Serv Srl
Unique identification code: 25140573
Registration number: J29/287/2009
Nace: 4662
Sales - Ron
1.655.221
Net Profit - Ron
54.344
Employees
14
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Company Simivi Serv Srl with Fiscal Code 25140573 recorded a turnover of 2024 of 1.655.221, with a net profit of 54.344 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simivi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.567 692.518 745.478 869.960 927.615 922.817 1.393.162 2.499.943 1.897.046 1.655.221
Total Income - EUR 628.581 702.198 750.243 889.434 969.513 978.092 1.459.345 2.724.570 1.924.956 1.655.225
Total Expenses - EUR 605.858 676.407 701.910 795.942 861.656 874.019 1.356.142 2.590.127 1.799.737 1.591.634
Gross Profit/Loss - EUR 22.722 25.792 48.333 93.491 107.858 104.073 103.203 134.443 125.219 63.591
Net Profit/Loss - EUR 19.470 22.559 40.395 85.267 95.675 94.724 88.351 113.643 107.142 54.344
Employees 12 12 18 17 15 11 10 12 16 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 -12.3%, from 1.897.046 euro in the year 2023, to 1.655.221 euro in 2024. The Net Profit decreased by -52.199 euro, from 107.142 euro in 2023, to 54.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simivi Serv Srl - CUI 25140573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.094 97.702 116.478 521.398 557.526 554.080 540.359 565.614 642.175 600.494
Current Assets 125.074 133.725 102.224 163.128 282.045 352.875 730.027 1.239.388 760.165 630.389
Inventories 29.024 25.013 5.432 18.695 72.181 116.205 235.624 274.637 522.546 389.060
Receivables 65.626 90.242 96.793 138.806 164.312 215.529 421.863 942.647 224.962 225.650
Cash 30.424 18.470 0 5.627 45.553 21.141 72.539 22.104 12.657 15.679
Shareholders Funds 165.666 175.035 168.185 219.743 261.693 343.806 492.860 601.948 676.501 723.787
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 18.998 56.392 50.517 464.783 577.879 563.148 777.526 1.203.053 725.839 507.096
Income in Advance 328 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.389 euro in 2024 which includes Inventories of 389.060 euro, Receivables of 225.650 euro and cash availability of 15.679 euro.
The company's Equity was valued at 723.787 euro, while total Liabilities amounted to 507.096 euro. Equity increased by 51.066 euro, from 676.501 euro in 2023, to 723.787 in 2024.

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