Financial results - SIMOGAB SRL

Financial Summary - Simogab Srl
Unique identification code: 21552091
Registration number: J24/691/2007
Nace: 4120
Sales - Ron
21.419
Net Profit - Ron
2.307
Employees
1
Open Account
Company Simogab Srl with Fiscal Code 21552091 recorded a turnover of 2019 of 21.419, with a net profit of 2.307 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simogab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.359 9.344 16.842 20.453 22.452 - - - - -
Total Income - EUR 61.359 9.344 34.574 47.315 40.154 - - - - -
Total Expenses - EUR 75.492 23.974 33.843 45.811 37.334 - - - - -
Gross Profit/Loss - EUR -14.133 -14.630 732 1.504 2.819 - - - - -
Net Profit/Loss - EUR -14.133 -14.770 386 1.031 2.418 - - - - -
Employees 4 2 3 2 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 11.9%, from 20.453 euro in the year 2018, to 22.452 euro in 2019. The Net Profit increased by 1.407 euro, from 1.031 euro in 2018, to 2.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMOGAB SRL

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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 - Simogab Srl - CUI 21552091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.656 12.860 7.131 1.590 0 - - - - -
Current Assets 55.341 58.883 62.444 72.664 74.208 - - - - -
Inventories 7.372 8.525 13.439 19.053 20.744 - - - - -
Receivables 47.924 49.012 48.747 52.440 53.115 - - - - -
Cash 45 1.346 258 1.171 349 - - - - -
Shareholders Funds 50.780 35.492 35.277 35.661 37.388 - - - - -
Social Capital 49 49 48 47 46 - - - - -
Debts 23.217 36.251 34.297 38.593 36.820 - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.208 euro in 2019 which includes Inventories of 20.744 euro, Receivables of 53.115 euro and cash availability of 349 euro.
The company's Equity was valued at 37.388 euro, while total Liabilities amounted to 36.820 euro. Equity increased by 2.418 euro, from 35.661 euro in 2018, to 37.388 in 2019.

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