Financial results - SIMPEX SRL

Financial Summary - Simpex Srl
Unique identification code: 7085985
Registration number: J32/143/1995
Nace: 4675
Sales - Ron
191.966
Net Profit - Ron
29.842
Employee
3
The most important financial indicators for the company Simpex Srl - Unique Identification Number 7085985: sales in 2023 was 191.966 euro, registering a net profit of 29.842 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.200 104.638 102.599 110.687 122.569 147.313 111.967 121.840 154.203 191.966
Total Income - EUR 108.989 105.272 102.599 110.687 122.930 147.314 113.811 121.840 154.541 191.989
Total Expenses - EUR 111.714 103.219 96.848 101.903 111.166 123.217 90.892 103.007 131.772 160.436
Gross Profit/Loss - EUR -2.725 2.052 5.751 8.784 11.765 24.097 22.918 18.833 22.769 31.552
Net Profit/Loss - EUR -2.725 1.677 4.390 7.699 10.517 22.609 22.008 17.627 21.239 29.842
Employees 5 3 2 3 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 154.203 euro in the year 2022, to 191.966 euro in 2023. The Net Profit increased by 8.667 euro, from 21.239 euro in 2022, to 29.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpex Srl - CUI 7085985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.303 41.854 38.683 36.056 32.969 32.026 35.400 34.457 33.482 33.418
Current Assets 25.758 27.458 37.443 32.154 56.011 55.565 74.140 38.892 60.378 84.678
Inventories 18.239 14.274 25.723 23.367 29.412 25.844 30.800 32.451 32.676 35.463
Receivables 2.319 4.520 2.375 2.892 5.419 6.117 3.852 4.010 22.668 13.587
Cash 5.200 8.665 9.345 5.894 21.179 23.605 39.488 2.431 5.034 35.628
Shareholders Funds 53.456 55.580 59.403 52.939 62.485 75.046 95.631 59.403 63.145 86.164
Social Capital 339 677 670 658 646 320 314 307 308 307
Debts 16.612 13.818 16.788 15.323 26.530 12.545 13.908 13.946 30.715 31.932
Income in Advance 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.678 euro in 2023 which includes Inventories of 35.463 euro, Receivables of 13.587 euro and cash availability of 35.628 euro.
The company's Equity was valued at 86.164 euro, while total Liabilities amounted to 31.932 euro. Equity increased by 23.210 euro, from 63.145 euro in 2022, to 86.164 in 2023.

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