Financial results - SIMMASTER S.R.L.

Financial Summary - Simmaster S.r.l.
Unique identification code: 15208302
Registration number: J40/2100/2003
Nace: 4110
Sales - Ron
1.349.716
Net Profit - Ron
140.096
Employee
2
The most important financial indicators for the company Simmaster S.r.l. - Unique Identification Number 15208302: sales in 2023 was 1.349.716 euro, registering a net profit of 140.096 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simmaster S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.977 213.696 260.233 122.772 231.921 100.998 89.854 44.008 928.624 1.349.716
Total Income - EUR 830.203 957.235 1.775.900 153.247 369.984 102.641 141.853 47.354 948.505 1.372.302
Total Expenses - EUR 829.913 918.270 1.687.086 148.676 59.585 60.549 22.519 26.147 831.692 1.212.516
Gross Profit/Loss - EUR 290 38.965 88.814 4.570 310.398 42.092 119.334 21.207 116.813 159.786
Net Profit/Loss - EUR 290 35.408 73.866 3.797 306.845 41.080 118.138 20.073 108.997 140.096
Employees 16 17 14 7 4 2 2 0 2 2
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 45.8%, from 928.624 euro in the year 2022, to 1.349.716 euro in 2023. The Net Profit increased by 31.429 euro, from 108.997 euro in 2022, to 140.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simmaster S.r.l. - CUI 15208302

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.432 27.625 21.740 366.078 356.032 351.375 340.845 330.644 381.303 404.895
Current Assets 420.794 885.598 395.572 238.551 368.573 190.732 101.191 11.059 342.469 841.152
Inventories 6.462 6.429 6.364 6.488 6.369 6.245 16.504 0 6.068 4.779
Receivables 270.083 146.993 79.200 88.484 339.148 162.342 66.775 -11.673 30.242 814.455
Cash 144.249 732.175 310.008 143.579 23.056 22.145 17.913 22.732 306.158 21.918
Shareholders Funds 162.896 183.405 74.080 4.008 307.051 342.185 421.402 411.915 109.192 248.957
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 274.187 746.620 344.694 596.910 417.678 200.162 20.764 -69.923 612.882 996.302
Income in Advance 73.012 31.642 5.298 3.712 0 0 0 0 2.214 1.227
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 841.152 euro in 2023 which includes Inventories of 4.779 euro, Receivables of 814.455 euro and cash availability of 21.918 euro.
The company's Equity was valued at 248.957 euro, while total Liabilities amounted to 996.302 euro. Equity increased by 140.096 euro, from 109.192 euro in 2022, to 248.957 in 2023. The Debt Ratio was 79.9% in the year 2023.

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