Financial results - SIMPA-SIB SRL

Financial Summary - Simpa-Sib Srl
Unique identification code: 791320
Registration number: J32/1371/1991
Nace: 4322
Sales - Ron
383.732
Net Profit - Ron
1.693
Employees
14
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Company Simpa-Sib Srl with Fiscal Code 791320 recorded a turnover of 2024 of 383.732, with a net profit of 1.693 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpa-Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.357 238.032 285.807 185.322 308.046 229.888 429.646 406.293 447.281 383.732
Total Income - EUR 192.702 242.308 291.805 228.000 272.053 254.154 431.062 416.049 409.697 394.027
Total Expenses - EUR 181.767 233.589 256.534 220.073 260.786 235.830 382.385 368.280 394.090 383.024
Gross Profit/Loss - EUR 10.934 8.718 35.271 7.927 11.267 18.324 48.677 47.769 15.607 11.004
Net Profit/Loss - EUR 7.974 6.404 32.482 6.069 8.185 15.856 44.889 43.786 11.771 1.693
Employees 20 19 14 14 15 0 15 15 15 14
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 decreased by -13.7%, from 447.281 euro in the year 2023, to 383.732 euro in 2024. The Net Profit decreased by -10.012 euro, from 11.771 euro in 2023, to 1.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Simpa-Sib Srl - CUI 791320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.368 10.250 14.170 28.697 22.035 33.904 20.245
Current Assets 124.498 130.905 146.212 170.641 154.338 94.225 128.186 171.723 124.975 132.333
Inventories 21.102 20.438 17.725 58.239 21.576 44.239 51.038 58.316 14.151 27.804
Receivables 101.611 104.136 109.108 96.470 107.335 14.284 15.524 37.625 34.385 18.005
Cash 1.786 6.330 19.380 15.932 25.427 35.703 61.623 75.781 76.439 86.524
Shareholders Funds 2.631 9.008 41.337 46.863 54.140 68.971 112.330 48.016 59.642 61.002
Social Capital 1.012 1.002 985 1.182 1.159 1.137 1.112 1.115 1.112 1.106
Debts 121.866 119.320 102.342 123.660 110.447 39.425 44.553 145.742 99.238 91.577
Income in Advance 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.333 euro in 2024 which includes Inventories of 27.804 euro, Receivables of 18.005 euro and cash availability of 86.524 euro.
The company's Equity was valued at 61.002 euro, while total Liabilities amounted to 91.577 euro. Equity increased by 1.693 euro, from 59.642 euro in 2023, to 61.002 in 2024.

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