Financial results - SIMMAR BETON S.R.L.

Financial Summary - Simmar Beton S.r.l.
Unique identification code: 40337405
Registration number: J22/3556/2018
Nace: 2363
Sales - Ron
-
Net Profit - Ron
Employees
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Company Simmar Beton S.r.l. with Fiscal Code 40337405 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simmar Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.376 56.667 103.368 501.581 151.454 0 0
Total Income - EUR - - - 57.376 56.667 103.368 501.581 151.454 0 0
Total Expenses - EUR - - - 0 424 3.333 391.437 142.458 6.491 0
Gross Profit/Loss - EUR - - - 57.376 56.244 100.035 110.145 8.996 -6.491 0
Net Profit/Loss - EUR - - - 55.655 54.544 99.001 106.481 7.482 -6.491 0
Employees - - - 0 0 0 4 4 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SIMMAR BETON S.R.L.

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Simmar Beton S.r.l.

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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 - Simmar Beton S.r.l. - CUI 40337405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 57.419 122.051 243.197 402.416 353.477 350.022 348.066
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 57.376 121.971 242.955 396.167 351.897 349.588 347.634
Cash - - - 43 80 241 6.249 1.580 434 432
Shareholders Funds - - - 55.698 109.163 206.095 308.005 316.442 308.991 307.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.721 12.888 37.102 94.411 48.078 52.041 51.750
Income in Advance - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 347.634 euro and cash availability of 432 euro.
The company's Equity was valued at 307.264 euro, while total Liabilities amounted to 51.750 euro.

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