Financial results - SIMON ELECTRIC MANUFACTURING S.R.L.

Financial Summary - Simon Electric Manufacturing S.r.l.
Unique identification code: 38695134
Registration number: J2018000496408
Nace: 2790
Sales - Ron
6.543.544
Net Profit - Ron
-62.419
Employees
31
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Company Simon Electric Manufacturing S.r.l. with Fiscal Code 38695134 recorded a turnover of 2023 of 6.543.544, with a net profit of -62.419 and having an average number of employees of 31. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simon Electric Manufacturing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.608.084 4.688.744 5.678.532 7.589.153 6.494.124 6.580.319 -
Total Income - EUR - - - 1.662.822 4.764.966 5.913.430 8.515.802 6.509.152 6.804.812 -
Total Expenses - EUR - - - 1.414.579 4.170.318 5.084.714 7.865.390 6.238.593 6.856.540 -
Gross Profit/Loss - EUR - - - 248.243 594.648 828.716 650.412 270.559 -51.728 -
Net Profit/Loss - EUR - - - 221.773 498.033 694.682 544.673 226.358 -62.769 -
Employees - - - 8 31 35 34 33 31 -
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 1.6%, from 6.494.124 euro in the year 2022, to 6.580.319 euro in 2023. The Net Profit decreased by -225.672 euro, from 226.358 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simon Electric Manufacturing S.r.l. - CUI 38695134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 331.636 612.333 588.966 527.371 660.570 748.774 -
Current Assets - - - 1.313.956 4.943.386 9.192.433 2.455.809 2.690.545 2.963.050 -
Inventories - - - 491.043 1.197.758 899.432 942.643 958.485 1.106.005 -
Receivables - - - 660.848 3.702.639 8.216.183 1.443.547 1.494.736 1.294.392 -
Cash - - - 162.065 42.989 76.818 69.619 237.324 562.653 -
Shareholders Funds - - - 270.124 762.926 1.443.144 1.955.814 2.188.241 2.118.835 -
Social Capital - - - 48.351 47.414 46.515 45.484 45.625 45.487 -
Debts - - - 1.375.717 4.793.043 8.338.495 1.027.559 1.173.626 1.603.821 -
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.963.050 euro in 2023 which includes Inventories of 1.106.005 euro, Receivables of 1.294.392 euro and cash availability of 562.653 euro.
The company's Equity was valued at 2.118.835 euro, while total Liabilities amounted to 1.603.821 euro. Equity decreased by -62.770 euro, from 2.188.241 euro in 2022, to 2.118.835 in 2023.

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