Financial results - SIMPLEX S.R.L.

Financial Summary - Simplex S.r.l.
Unique identification code: 2198258
Registration number: J24/882/1992
Nace: 4120
Sales - Ron
200.080
Net Profit - Ron
18.610
Employee
4
The most important financial indicators for the company Simplex S.r.l. - Unique Identification Number 2198258: sales in 2023 was 200.080 euro, registering a net profit of 18.610 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.729 192.960 125.871 236.880 147.779 174.181 134.490 292.701 219.366 200.080
Total Income - EUR 159.325 212.604 146.013 302.691 147.779 201.850 136.252 271.518 214.224 212.282
Total Expenses - EUR 159.183 204.509 143.641 251.444 144.402 195.926 132.168 266.011 193.411 191.755
Gross Profit/Loss - EUR 142 8.096 2.372 51.247 3.377 5.924 4.084 5.506 20.813 20.526
Net Profit/Loss - EUR 8 6.653 1.980 48.632 1.899 4.172 2.741 2.713 18.764 18.610
Employees 6 5 5 6 4 3 3 1 1 4
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 decreased by -8.5%, from 219.366 euro in the year 2022, to 200.080 euro in 2023. The Net Profit decreased by -97 euro, from 18.764 euro in 2022, to 18.610 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simplex S.r.l. - CUI 2198258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.610 47.903 31.406 8.274 57.040 94.541 89.787 85.443 67.588 29.658
Current Assets 56.432 55.800 91.926 89.658 134.059 107.142 124.812 60.701 96.908 149.582
Inventories 19.808 2.656 14.741 10.445 30.399 40.442 82.334 15.308 30.633 46.423
Receivables 31.046 38.256 70.689 55.332 59.081 57.701 41.907 41.954 63.202 96.209
Cash 5.578 14.888 6.496 23.880 44.579 8.999 570 3.439 3.072 6.950
Shareholders Funds 11.176 17.923 19.598 52.921 53.849 56.977 64.564 65.888 84.856 83.806
Social Capital 0 2.297 2.274 2.235 2.194 2.152 2.117 2.070 2.076 2.070
Debts 53.045 37.017 103.735 45.011 100.724 118.301 122.477 75.816 77.022 80.800
Income in Advance 67.821 48.763 39.976 0 36.528 26.405 27.558 4.439 2.618 14.634
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.582 euro in 2023 which includes Inventories of 46.423 euro, Receivables of 96.209 euro and cash availability of 6.950 euro.
The company's Equity was valued at 83.806 euro, while total Liabilities amounted to 80.800 euro. Equity decreased by -792 euro, from 84.856 euro in 2022, to 83.806 in 2023. The Debt Ratio was 45.1% in the year 2023.

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