Financial results - SIMIXEL BUSINESS GROUP SRL

Financial Summary - Simixel Business Group Srl
Unique identification code: 36672967
Registration number: J40/14069/2016
Nace: 9601
Sales - Ron
109.621
Net Profit - Ron
-51.809
Employees
8
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Company Simixel Business Group Srl with Fiscal Code 36672967 recorded a turnover of 2024 of 109.621, with a net profit of -51.809 and having an average number of employees of 8. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simixel Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 20.416 49.093 74.579 49.141 49.402 125.126 109.564 109.621
Total Income - EUR - 0 20.416 49.093 74.572 49.701 49.444 125.126 111.047 113.642
Total Expenses - EUR - 1.704 22.566 64.481 69.329 70.423 56.844 113.855 156.839 165.451
Gross Profit/Loss - EUR - -1.704 -2.149 -15.388 5.242 -20.723 -7.400 11.271 -45.792 -51.809
Net Profit/Loss - EUR - -1.704 -2.573 -15.879 4.496 -21.483 -7.894 10.020 -46.903 -51.809
Employees - 0 1 1 6 2 2 7 9 8
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 0.6%, from 109.564 euro in the year 2023, to 109.621 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simixel Business Group Srl - CUI 36672967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 24.927 17.978 11.263 49.304 49.447 31.670 76.918 42.473
Current Assets - 1.578 6.687 3.272 11.621 14.814 17.138 33.732 30.946 39.522
Inventories - 20 46 185 498 5.073 7.352 8.008 13.711 20.593
Receivables - 1.345 1.323 2.673 9.780 7.925 9.683 24.425 16.436 14.950
Cash - 213 5.319 414 1.343 1.816 103 1.299 798 3.978
Shareholders Funds - -1.659 -4.204 -20.006 -15.122 -36.319 -43.408 -33.523 -80.324 -131.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.366 35.819 41.256 38.006 100.437 109.994 98.924 188.187 213.679
Income in Advance - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.522 euro in 2024 which includes Inventories of 20.593 euro, Receivables of 14.950 euro and cash availability of 3.978 euro.
The company's Equity was valued at -131.684 euro, while total Liabilities amounted to 213.679 euro. Equity decreased by -51.809 euro, from -80.324 euro in 2023, to -131.684 in 2024.

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