Financial results - SIMOLDEX S.R.L.

Financial Summary - Simoldex S.r.l.
Unique identification code: 16926360
Registration number: J06/831/2004
Nace: 220
Sales - Ron
152.335
Net Profit - Ron
12.860
Employee
2
The most important financial indicators for the company Simoldex S.r.l. - Unique Identification Number 16926360: sales in 2023 was 152.335 euro, registering a net profit of 12.860 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.688 187.571 199.170 217.050 281.745 257.544 250.592 398.822 271.973 152.335
Total Income - EUR 209.698 187.571 199.412 217.113 271.810 259.836 250.173 399.465 269.519 158.543
Total Expenses - EUR 197.733 171.154 176.921 162.121 209.322 219.829 191.581 282.418 224.753 144.133
Gross Profit/Loss - EUR 11.965 16.417 22.491 54.992 62.488 40.007 58.592 117.047 44.767 14.410
Net Profit/Loss - EUR 9.629 13.766 15.699 51.557 59.647 37.407 56.052 113.027 42.046 12.860
Employees 5 5 5 4 0 4 2 3 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 decreased by -43.8%, from 271.973 euro in the year 2022, to 152.335 euro in 2023. The Net Profit decreased by -29.059 euro, from 42.046 euro in 2022, to 12.860 in the last year.

Check the financial reports for the company - Simoldex S.r.l.

Rating financiar

Financial Rating -
Simoldex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Simoldex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simoldex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Simoldex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Simoldex S.r.l. - CUI 16926360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.880 92.152 78.522 64.786 71.124 57.350 52.433 57.276 53.684 54.373
Current Assets 63.133 83.498 127.005 195.093 256.920 281.091 104.720 165.363 69.655 23.329
Inventories 5.390 3.544 1.782 49.445 29.591 21.983 16.408 7.038 17.019 0
Receivables 24.943 29.679 121.916 117.787 141.565 36.866 85.763 110.259 36.765 15.296
Cash 32.800 50.275 3.307 27.860 85.764 222.241 2.549 48.067 15.872 8.033
Shareholders Funds 142.590 157.553 171.646 220.236 275.841 307.905 130.419 203.156 100.846 72.968
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 7.423 18.097 33.881 39.643 52.203 30.757 26.735 19.484 22.493 4.735
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.329 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.296 euro and cash availability of 8.033 euro.
The company's Equity was valued at 72.968 euro, while total Liabilities amounted to 4.735 euro. Equity decreased by -27.573 euro, from 100.846 euro in 2022, to 72.968 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Simoldex S.r.l.

Comments - Simoldex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.