Financial results - SIMPEX SA

Financial Summary - Simpex Sa
Unique identification code: 432521
Registration number: J1991000549406
Nace: 6820
Sales - Ron
112.910
Net Profit - Ron
41.433
Employees
1
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Company Simpex Sa with Fiscal Code 432521 recorded a turnover of 2024 of 112.910, with a net profit of 41.433 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.806 179.008 168.879 174.761 167.896 143.885 144.412 143.294 141.401 112.910
Total Income - EUR 234.778 237.676 204.391 208.883 224.240 191.244 182.265 199.561 180.220 145.342
Total Expenses - EUR 175.108 161.928 135.474 135.077 132.958 126.550 113.317 127.524 122.171 100.350
Gross Profit/Loss - EUR 59.670 75.749 68.917 73.806 91.282 64.694 68.948 72.037 58.049 44.992
Net Profit/Loss - EUR 49.647 62.778 66.376 71.695 89.037 62.781 67.126 70.041 56.247 41.433
Employees 4 4 2 2 0 2 1 3 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 decreased by -19.7%, from 141.401 euro in the year 2023, to 112.910 euro in 2024. The Net Profit decreased by -14.500 euro, from 56.247 euro in 2023, to 41.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPEX SA

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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 - Simpex Sa - CUI 432521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.529 158.601 152.389 146.277 193.607 134.637 128.756 102.306 98.663 94.797
Current Assets 202.978 217.890 217.745 228.553 164.970 186.423 189.870 215.611 191.563 176.714
Inventories 54.941 58.903 56.393 53.983 55.330 49.710 46.304 44.114 43.672 20.895
Receivables 86.660 104.746 103.561 102.184 86.882 91.670 86.209 134.619 80.989 106.528
Cash 61.376 54.241 57.791 72.386 22.758 45.043 57.357 36.877 66.903 49.291
Shareholders Funds 314.721 325.148 324.306 324.893 316.284 275.714 275.337 263.690 249.308 233.415
Social Capital 63.504 62.856 61.793 60.659 59.484 58.356 57.062 57.239 57.066 56.747
Debts 51.785 51.343 45.827 49.938 42.292 45.347 43.289 54.227 40.918 38.096
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.714 euro in 2024 which includes Inventories of 20.895 euro, Receivables of 106.528 euro and cash availability of 49.291 euro.
The company's Equity was valued at 233.415 euro, while total Liabilities amounted to 38.096 euro. Equity decreased by -14.500 euro, from 249.308 euro in 2023, to 233.415 in 2024.

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