Financial results - SIMPEX GRUP S.R.L.

Financial Summary - Simpex Grup S.r.l.
Unique identification code: 396160
Registration number: J40/16435/1992
Nace: 6920
Sales - Ron
38.549
Net Profit - Ron
10.720
Employees
Open Account
Company Simpex Grup S.r.l. with Fiscal Code 396160 recorded a turnover of 2024 of 38.549, with a net profit of 10.720 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.697 18.081 19.986 19.531 21.280 22.830 25.408 31.679 30.665 38.549
Total Income - EUR 20.776 18.111 19.990 19.689 21.321 22.944 25.983 31.946 31.616 39.596
Total Expenses - EUR 9.147 6.517 7.331 9.687 6.622 8.230 13.811 9.600 13.919 25.043
Gross Profit/Loss - EUR 11.629 11.594 12.658 10.002 14.698 14.714 12.172 22.347 17.697 14.553
Net Profit/Loss - EUR 11.006 11.051 12.059 9.416 14.059 14.080 11.486 21.414 14.514 10.720
Employees 0 0 0 0 0 0 0 0 0 0
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 26.4%, from 30.665 euro in the year 2023, to 38.549 euro in 2024. The Net Profit decreased by -3.713 euro, from 14.514 euro in 2023, to 10.720 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 - Simpex Grup S.r.l. - CUI 396160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.397 591 836 854 197 3.127 3.422 4.216 2.615 6.771
Current Assets 27.076 14.135 11.806 16.530 21.425 23.412 23.705 31.241 18.336 17.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 202 100 1.412 140 423 3.362 5.810 23.514 7.029 6.016
Cash 26.874 14.035 10.394 16.390 21.003 20.050 17.895 7.727 11.308 11.595
Shareholders Funds 28.282 11.632 12.630 17.290 21.624 26.590 27.273 21.943 19.525 11.244
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 340 3.305 252 260 139 111 173 11.988 514 13.040
Income in Advance 0 0 0 29 74 0 0 1.870 1.238 643
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.016 euro and cash availability of 11.595 euro.
The company's Equity was valued at 11.244 euro, while total Liabilities amounted to 13.040 euro. Equity decreased by -8.172 euro, from 19.525 euro in 2023, to 11.244 in 2024. The Debt Ratio was 52.3% in the year 2024.

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