Financial results - SIMOANI EXPED METAL S.R.L.

Financial Summary - Simoani Exped Metal S.r.l.
Unique identification code: 40163902
Registration number: J12/5124/2018
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-146
Employees
Open Account
Company Simoani Exped Metal S.r.l. with Fiscal Code 40163902 recorded a turnover of 2023 of - , with a net profit of -146 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simoani Exped Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.368 37.354 16.792 15.768 59.302 0 -
Total Income - EUR - - - 14.368 37.354 16.792 15.768 59.302 0 -
Total Expenses - EUR - - - 44 11.173 2.378 4.522 30.468 147 -
Gross Profit/Loss - EUR - - - 14.324 26.182 14.414 11.246 28.835 -147 -
Net Profit/Loss - EUR - - - 13.893 25.061 13.936 10.830 27.106 -147 -
Employees - - - 0 0 0 0 0 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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SIMOANI EXPED METAL S.R.L.

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Simoani Exped Metal 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 - Simoani Exped Metal S.r.l. - CUI 40163902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 295 0 0 0 0 0 -
Current Assets - - - 14.072 39.848 47.488 18.449 30.990 6.692 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 494 25.300 587 574 7.654 3.588 -
Cash - - - 13.578 14.547 46.901 17.875 23.336 3.104 -
Shareholders Funds - - - 13.936 38.727 46.554 15.921 27.155 644 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 431 1.121 934 2.527 3.835 6.047 -
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.588 euro and cash availability of 3.104 euro.
The company's Equity was valued at 644 euro, while total Liabilities amounted to 6.047 euro. Equity decreased by -26.428 euro, from 27.155 euro in 2022, to 644 in 2023.

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