Financial results - SIMMA FUTAR SRL

Financial Summary - Simma Futar Srl
Unique identification code: 16619454
Registration number: J2004000691196
Nace: 4211
Sales - Ron
500.015
Net Profit - Ron
22.502
Employees
10
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Company Simma Futar Srl with Fiscal Code 16619454 recorded a turnover of 2024 of 500.015, with a net profit of 22.502 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simma Futar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.970 215.629 239.111 209.725 366.653 396.716 423.184 457.772 405.396 500.015
Total Income - EUR 320.234 205.082 232.704 234.109 371.622 411.721 425.617 517.612 502.376 490.298
Total Expenses - EUR 234.593 198.280 210.354 223.619 353.354 351.901 340.965 404.099 391.525 457.964
Gross Profit/Loss - EUR 85.641 6.803 22.351 10.490 18.269 59.821 84.652 113.513 110.851 32.333
Net Profit/Loss - EUR 71.795 5.791 17.463 8.587 15.298 56.868 81.770 110.011 107.730 22.502
Employees 11 12 9 10 11 12 13 12 11 10
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 24.0%, from 405.396 euro in the year 2023, to 500.015 euro in 2024. The Net Profit decreased by -84.626 euro, from 107.730 euro in 2023, to 22.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simma Futar Srl - CUI 16619454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.972 180.240 173.403 192.970 268.561 278.109 424.227 452.701 474.970 567.804
Current Assets 132.158 90.032 99.850 59.847 39.544 59.941 124.302 74.851 114.480 114.823
Inventories 49.966 29.170 22.037 19.590 18.725 23.825 13.331 23.360 46.494 39.592
Receivables 60.235 47.529 76.377 37.825 19.078 34.480 71.585 50.668 60.749 55.369
Cash 21.957 13.333 1.436 2.432 1.741 1.635 39.386 823 7.237 19.863
Shareholders Funds 128.411 132.892 148.106 153.975 166.291 220.007 296.898 407.830 512.119 510.088
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 114.903 135.653 124.655 97.313 141.790 117.099 253.907 120.900 81.336 183.741
Income in Advance 0 0 0 0 0 0 0 0 2.409 1.960
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.823 euro in 2024 which includes Inventories of 39.592 euro, Receivables of 55.369 euro and cash availability of 19.863 euro.
The company's Equity was valued at 510.088 euro, while total Liabilities amounted to 183.741 euro. Equity increased by 830 euro, from 512.119 euro in 2023, to 510.088 in 2024. The Debt Ratio was 26.4% in the year 2024.

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