Financial results - SIMODE IMPEX SRL

Financial Summary - Simode Impex Srl
Unique identification code: 5983360
Registration number: J16/1951/1994
Nace: 4532
Sales - Ron
16.720.777
Net Profit - Ron
546.945
Employee
42
The most important financial indicators for the company Simode Impex Srl - Unique Identification Number 5983360: sales in 2023 was 16.720.777 euro, registering a net profit of 546.945 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simode Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.970.288 1.820.570 2.654.031 5.398.863 5.487.281 5.248.138 4.923.494 10.045.850 12.498.930 16.720.777
Total Income - EUR 1.921.932 2.671.238 3.390.365 5.582.486 5.594.742 5.115.100 5.352.408 10.243.693 12.792.832 16.923.196
Total Expenses - EUR 1.787.203 2.726.349 3.317.036 4.732.723 4.639.114 4.296.172 5.032.294 9.335.362 12.002.602 16.259.961
Gross Profit/Loss - EUR 134.729 -55.111 73.329 849.763 955.628 818.928 320.113 908.331 790.230 663.235
Net Profit/Loss - EUR 127.208 -55.111 63.273 748.738 823.810 710.296 278.379 794.004 668.454 546.945
Employees 40 39 40 40 27 28 28 34 36 42
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 34.2%, from 12.498.930 euro in the year 2022, to 16.720.777 euro in 2023. The Net Profit decreased by -119.482 euro, from 668.454 euro in 2022, to 546.945 in the last year.

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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 - Simode Impex Srl - CUI 5983360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.922.065 1.596.945 1.538.652 1.211.145 1.116.153 1.335.787 1.086.671 989.050 2.123.660 1.760.823
Current Assets 883.777 1.597.456 2.056.476 2.632.194 3.563.057 2.734.396 3.119.589 4.173.740 4.539.241 6.437.483
Inventories 517.436 1.104.122 1.735.615 1.716.957 1.534.694 2.235.934 2.571.032 2.682.787 3.788.400 5.174.499
Receivables 84.196 209.390 258.409 332.047 297.793 127.902 152.065 530.732 557.484 735.809
Cash 57.752 283.944 62.452 583.190 1.730.570 370.561 396.491 454.843 193.357 527.176
Shareholders Funds 2.224.868 2.188.326 2.080.733 2.683.143 3.283.432 3.424.200 3.362.047 3.905.075 4.635.197 5.111.621
Social Capital 1.115.549 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816
Debts 584.162 1.009.908 1.517.557 1.165.196 1.400.776 651.571 835.810 1.257.657 2.023.517 3.073.372
Income in Advance 103 63 4.222 0 0 0 17.702 10.178 142.317 27.787
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.437.483 euro in 2023 which includes Inventories of 5.174.499 euro, Receivables of 735.809 euro and cash availability of 527.176 euro.
The company's Equity was valued at 5.111.621 euro, while total Liabilities amounted to 3.073.372 euro. Equity increased by 490.480 euro, from 4.635.197 euro in 2022, to 5.111.621 in 2023. The Debt Ratio was 37.4% in the year 2023.

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