Financial results - SIMPROMET SRL

Financial Summary - Simpromet Srl
Unique identification code: 26224613
Registration number: J2009001882228
Nace: 7112
Sales - Ron
573.449
Net Profit - Ron
268.069
Employees
8
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Company Simpromet Srl with Fiscal Code 26224613 recorded a turnover of 2024 of 573.449, with a net profit of 268.069 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpromet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.587 210.956 242.289 544.120 233.783 261.451 812.538 395.247 466.660 573.449
Total Income - EUR 621.096 276.969 305.749 593.457 282.171 317.440 858.948 488.689 500.287 597.676
Total Expenses - EUR 311.564 261.549 231.068 436.228 267.476 238.284 470.615 458.820 363.194 279.758
Gross Profit/Loss - EUR 309.532 15.420 74.682 157.229 14.694 79.156 388.333 29.869 137.094 317.918
Net Profit/Loss - EUR 260.385 12.878 58.934 132.063 12.544 68.031 332.100 25.090 118.145 268.069
Employees 7 9 0 10 11 12 12 12 9 8
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 23.6%, from 466.660 euro in the year 2023, to 573.449 euro in 2024. The Net Profit increased by 150.584 euro, from 118.145 euro in 2023, to 268.069 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 - Simpromet Srl - CUI 26224613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496.887 427.963 346.095 294.380 252.096 194.215 193.348 406.295 483.080 460.179
Current Assets 214.535 167.304 201.371 301.887 274.537 198.771 521.769 266.936 200.849 132.022
Inventories 5.529 7.679 0 104 0 0 26.340 0 0 0
Receivables 150.417 52.081 88.579 105.287 81.322 26.130 286.511 94.512 34.791 24.794
Cash 58.589 107.544 112.792 196.496 193.215 172.641 208.917 172.424 166.058 107.228
Shareholders Funds 206.533 12.931 81.454 212.021 220.459 235.347 420.723 41.562 159.581 306.137
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 65.585 582.335 171.833 144.791 119.729 30.707 216.678 591.652 504.639 286.064
Income in Advance 439.303 368.819 294.180 239.455 186.446 126.932 77.716 40.017 19.709 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.794 euro and cash availability of 107.228 euro.
The company's Equity was valued at 306.137 euro, while total Liabilities amounted to 286.064 euro. Equity increased by 147.449 euro, from 159.581 euro in 2023, to 306.137 in 2024.

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