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
1.058.109
Net Profit - Ron
40.146
Employee
5
The most important financial indicators for the company Simpalexim S.r.l. - Unique Identification Number 7239367: sales in 2023 was 1.058.109 euro, registering a net profit of 40.146 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 537.768 631.676 944.622 1.620.136 1.426.704 1.123.274 1.095.111 1.169.616 1.365.625 1.058.109
Total Income - EUR 538.198 632.178 947.025 1.622.248 1.430.413 1.125.605 1.099.291 1.172.825 1.372.233 1.061.480
Total Expenses - EUR 528.384 621.356 893.525 1.480.721 1.307.742 1.066.820 1.035.316 1.076.996 1.284.112 1.016.251
Gross Profit/Loss - EUR 9.814 10.822 53.500 141.527 122.670 58.785 63.974 95.829 88.121 45.229
Net Profit/Loss - EUR 8.243 9.090 44.940 118.156 103.043 49.760 55.193 81.927 74.918 40.146
Employees 3 4 4 5 5 5 5 5 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.3%, from 1.365.625 euro in the year 2022, to 1.058.109 euro in 2023. The Net Profit decreased by -34.545 euro, from 74.918 euro in 2022, to 40.146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpalexim S.r.l. - CUI 7239367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 0 19.531 43.787 42.409 26.471 11.928 2.370 36.670 31.013
Current Assets 153.106 244.085 184.595 325.591 291.655 366.971 389.330 528.756 461.404 590.280
Inventories 134.271 195.994 145.697 239.250 223.642 271.566 294.606 414.524 370.265 464.168
Receivables 7.752 37.638 22.893 32.751 52.992 59.590 49.760 55.113 56.872 53.048
Cash 11.083 10.452 16.004 53.589 15.022 35.815 44.964 59.119 34.267 73.064
Shareholders Funds 8.262 17.421 62.183 177.076 252.493 286.770 317.141 373.162 354.860 391.650
Social Capital 112 112 111 219 215 211 207 202 203 202
Debts 144.683 226.664 141.942 192.302 81.571 106.672 84.117 157.964 143.214 229.943
Income in Advance 359 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 "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 590.280 euro in 2023 which includes Inventories of 464.168 euro, Receivables of 53.048 euro and cash availability of 73.064 euro.
The company's Equity was valued at 391.650 euro, while total Liabilities amounted to 229.943 euro. Equity increased by 37.866 euro, from 354.860 euro in 2022, to 391.650 in 2023.

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