Financial results - SIMLETCAT DIVERS S.R.L.

Financial Summary - Simletcat Divers S.r.l.
Unique identification code: 26237745
Registration number: J06/556/2009
Nace: 4619
Sales - Ron
155.468
Net Profit - Ron
10.427
Employees
2
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Company Simletcat Divers S.r.l. with Fiscal Code 26237745 recorded a turnover of 2024 of 155.468, with a net profit of 10.427 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.811 344.198 454.899 532.392 559.498 601.665 519.857 399.189 71.851 155.468
Total Income - EUR 226.820 344.244 454.937 532.730 559.519 602.211 519.886 411.740 71.956 155.476
Total Expenses - EUR 196.180 339.336 434.817 525.601 546.171 496.853 474.825 380.658 75.600 141.427
Gross Profit/Loss - EUR 30.640 4.908 20.120 7.129 13.348 105.358 45.061 31.082 -3.644 14.049
Net Profit/Loss - EUR 25.609 4.049 12.155 1.803 7.753 99.336 39.863 27.022 -4.362 10.427
Employees 4 5 5 6 7 8 6 5 3 2
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 117.6%, from 71.851 euro in the year 2023, to 155.468 euro in 2024. The Net Profit increased by 10.427 euro, from 0 euro in 2023, to 10.427 in the last year.
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 - Simletcat Divers S.r.l. - CUI 26237745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.786 86.739 80.474 39.471 46.348 24.577 104.452 65.682 67.675 62.228
Current Assets 49.908 39.351 49.176 40.890 63.826 182.211 90.715 33.952 22.256 8.253
Inventories 9.011 6.721 0 4.581 0 2.434 0 -1 16.862 0
Receivables 28.084 30.375 34.024 32.200 55.705 74.910 53.966 22.715 3.047 3.711
Cash 12.813 2.255 15.152 4.109 8.121 104.867 36.749 11.238 2.346 4.543
Shareholders Funds 42.346 45.892 57.536 58.283 54.371 152.677 106.272 34.445 29.978 6.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.027 80.198 72.114 22.079 55.803 54.111 88.896 65.189 59.952 63.896
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.711 euro and cash availability of 4.543 euro.
The company's Equity was valued at 6.585 euro, while total Liabilities amounted to 63.896 euro. Equity decreased by -23.225 euro, from 29.978 euro in 2023, to 6.585 in 2024.

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