Financial results - SIMMASTER CONS SRL

Financial Summary - Simmaster Cons Srl
Unique identification code: 36568800
Registration number: J2016001206046
Nace: 8230
Sales - Ron
159.164
Net Profit - Ron
167.231
Employees
1
Open Account
Company Simmaster Cons Srl with Fiscal Code 36568800 recorded a turnover of 2024 of 159.164, with a net profit of 167.231 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simmaster Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.671 36.658 18.260 19.188 48.161 75.569 105.829 135.685 159.164
Total Income - EUR - 5.671 36.658 18.260 19.188 49.934 190.623 509.193 151.931 207.655
Total Expenses - EUR - 780 7.105 3.062 17.999 28.918 87.693 120.279 43.444 35.383
Gross Profit/Loss - EUR - 4.891 29.553 15.198 1.190 21.016 102.930 388.915 108.487 172.272
Net Profit/Loss - EUR - 4.721 28.453 14.650 899 20.533 98.333 383.822 107.195 167.231
Employees - 0 0 0 2 2 1 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 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 18.0%, from 135.685 euro in the year 2023, to 159.164 euro in 2024. The Net Profit increased by 60.634 euro, from 107.195 euro in 2023, to 167.231 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 - Simmaster Cons Srl - CUI 36568800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.178 62.711 34.873 55.634 74.574 98.798 68.051 67.700 166.399
Current Assets - 2.009 4.027 4.945 10.309 66.707 96.009 434.598 71.780 117.724
Inventories - 0 1.501 2.206 2.163 2.122 2.075 2.490 2.483 2.469
Receivables - 1.835 1.048 0 2.239 24.455 15.998 385.639 46.637 66.137
Cash - 174 1.478 2.739 5.906 17.581 5.972 811 11.088 33.802
Shareholders Funds - 4.944 28.672 31.484 31.773 20.781 118.654 384.695 109.973 169.993
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 19.244 38.066 8.334 33.808 120.500 76.153 117.955 29.507 114.130
Income in Advance - 1.781 0 0 362 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 "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 117.724 euro in 2024 which includes Inventories of 2.469 euro, Receivables of 66.137 euro and cash availability of 33.802 euro.
The company's Equity was valued at 169.993 euro, while total Liabilities amounted to 114.130 euro. Equity increased by 60.635 euro, from 109.973 euro in 2023, to 169.993 in 2024.

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