Financial results - SIMPALEXIM S.R.L.

Financial Summary - Simpalexim S.r.l.
Unique identification code: 7239367
Registration number: J11/162/1995
Nace: 4661
Sales - Ron
1.145.641
Net Profit - Ron
51.500
Employees
5
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Company Simpalexim S.r.l. with Fiscal Code 7239367 recorded a turnover of 2024 of 1.145.641, with a net profit of 51.500 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpalexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.676 944.622 1.620.136 1.426.704 1.123.274 1.095.111 1.169.616 1.365.625 1.058.109 1.145.641
Total Income - EUR 632.178 947.025 1.622.248 1.430.413 1.125.605 1.099.291 1.172.825 1.372.233 1.061.480 1.151.150
Total Expenses - EUR 621.356 893.525 1.480.721 1.307.742 1.066.820 1.035.316 1.076.996 1.284.112 1.016.251 1.092.715
Gross Profit/Loss - EUR 10.822 53.500 141.527 122.670 58.785 63.974 95.829 88.121 45.229 58.435
Net Profit/Loss - EUR 9.090 44.940 118.156 103.043 49.760 55.193 81.927 74.918 40.146 51.500
Employees 4 4 5 5 5 5 5 6 5 5
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 8.9%, from 1.058.109 euro in the year 2023, to 1.145.641 euro in 2024. The Net Profit increased by 11.579 euro, from 40.146 euro in 2023, to 51.500 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 - Simpalexim S.r.l. - CUI 7239367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.531 43.787 42.409 26.471 11.928 2.370 36.670 31.013 48.975
Current Assets 244.085 184.595 325.591 291.655 366.971 389.330 528.756 461.404 590.280 591.476
Inventories 195.994 145.697 239.250 223.642 271.566 294.606 414.524 370.265 464.168 398.211
Receivables 37.638 22.893 32.751 52.992 59.590 49.760 55.113 56.872 53.048 89.302
Cash 10.452 16.004 53.589 15.022 35.815 44.964 59.119 34.267 73.064 103.963
Shareholders Funds 17.421 62.183 177.076 252.493 286.770 317.141 373.162 354.860 391.650 437.553
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 226.664 141.942 192.302 81.571 106.672 84.117 157.964 143.214 229.943 202.898
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 591.476 euro in 2024 which includes Inventories of 398.211 euro, Receivables of 89.302 euro and cash availability of 103.963 euro.
The company's Equity was valued at 437.553 euro, while total Liabilities amounted to 202.898 euro. Equity increased by 48.091 euro, from 391.650 euro in 2023, to 437.553 in 2024.

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