Financial results - SIMOSTEPH CONSULTING SRL

Financial Summary - Simosteph Consulting Srl
Unique identification code: 37059724
Registration number: J29/280/2017
Nace: 4612
Sales - Ron
52.571
Net Profit - Ron
27.056
Employees
1
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Company Simosteph Consulting Srl with Fiscal Code 37059724 recorded a turnover of 2024 of 52.571, with a net profit of 27.056 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simosteph Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.575 16.113 23.752 19.519 28.063 38.571 50.643 52.571
Total Income - EUR - - 8.575 16.113 23.795 21.313 28.330 38.571 50.709 52.571
Total Expenses - EUR - - 3.410 3.294 5.161 3.098 5.337 8.761 13.937 24.990
Gross Profit/Loss - EUR - - 5.165 12.819 18.634 18.215 22.993 29.810 36.773 27.582
Net Profit/Loss - EUR - - 4.908 12.335 17.920 17.654 22.250 28.865 36.266 27.056
Employees - - 1 0 0 0 0 1 1 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 4.4%, from 50.643 euro in the year 2023, to 52.571 euro in 2024. The Net Profit decreased by -9.007 euro, from 36.266 euro in 2023, to 27.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simosteph Consulting Srl - CUI 37059724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 462 252 50 735 584 451 314 179
Current Assets - - 7.218 15.803 30.200 45.344 44.801 29.789 47.581 31.380
Inventories - - 0 0 0 0 0 0 126 0
Receivables - - 0 0 0 0 0 19.933 21 22.474
Cash - - 7.218 15.803 30.200 45.344 44.801 9.856 47.433 8.906
Shareholders Funds - - 4.952 12.378 30.059 17.704 39.561 28.914 45.219 27.104
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.728 3.676 190 28.168 5.809 1.311 2.676 4.455
Income in Advance - - 0 0 0 208 15 15 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.474 euro and cash availability of 8.906 euro.
The company's Equity was valued at 27.104 euro, while total Liabilities amounted to 4.455 euro. Equity decreased by -17.862 euro, from 45.219 euro in 2023, to 27.104 in 2024.

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