Financial results - SIMMASTER CONS SRL

Financial Summary - Simmaster Cons Srl
Unique identification code: 36568800
Registration number: J04/1206/2016
Nace: 8230
Sales - Ron
135.685
Net Profit - Ron
107.195
Employee
1
The most important financial indicators for the company Simmaster Cons Srl - Unique Identification Number 36568800: sales in 2023 was 135.685 euro, registering a net profit of 107.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simmaster Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.671 36.658 18.260 19.188 48.161 75.569 105.829 135.685
Total Income - EUR - - 5.671 36.658 18.260 19.188 49.934 190.623 509.193 151.931
Total Expenses - EUR - - 780 7.105 3.062 17.999 28.918 87.693 120.279 43.444
Gross Profit/Loss - EUR - - 4.891 29.553 15.198 1.190 21.016 102.930 388.915 108.487
Net Profit/Loss - EUR - - 4.721 28.453 14.650 899 20.533 98.333 383.822 107.195
Employees - - 0 0 0 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.6%, from 105.829 euro in the year 2022, to 135.685 euro in 2023. The Net Profit decreased by -275.463 euro, from 383.822 euro in 2022, to 107.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simmaster Cons Srl - CUI 36568800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 22.178 62.711 34.873 55.634 74.574 98.798 68.051 67.700
Current Assets - - 2.009 4.027 4.945 10.309 66.707 96.009 434.598 71.780
Inventories - - 0 1.501 2.206 2.163 2.122 2.075 2.490 2.483
Receivables - - 1.835 1.048 0 2.239 24.455 15.998 385.639 46.637
Cash - - 174 1.478 2.739 5.906 17.581 5.972 811 11.088
Shareholders Funds - - 4.944 28.672 31.484 31.773 20.781 118.654 384.695 109.973
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 19.244 38.066 8.334 33.808 120.500 76.153 117.955 29.507
Income in Advance - - 1.781 0 0 362 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.780 euro in 2023 which includes Inventories of 2.483 euro, Receivables of 46.637 euro and cash availability of 11.088 euro.
The company's Equity was valued at 109.973 euro, while total Liabilities amounted to 29.507 euro. Equity decreased by -273.555 euro, from 384.695 euro in 2022, to 109.973 in 2023.

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