Financial results - SIMPROMET SRL

Financial Summary - Simpromet Srl
Unique identification code: 26224613
Registration number: J22/1882/2009
Nace: 7112
Sales - Ron
466.660
Net Profit - Ron
118.145
Employee
9
The most important financial indicators for the company Simpromet Srl - Unique Identification Number 26224613: sales in 2023 was 466.660 euro, registering a net profit of 118.145 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.708 541.587 210.956 242.289 544.120 233.783 261.451 812.538 395.247 466.660
Total Income - EUR 411.291 621.096 276.969 305.749 593.457 282.171 317.440 858.948 488.689 500.287
Total Expenses - EUR 431.227 311.564 261.549 231.068 436.228 267.476 238.284 470.615 458.820 363.194
Gross Profit/Loss - EUR -19.936 309.532 15.420 74.682 157.229 14.694 79.156 388.333 29.869 137.094
Net Profit/Loss - EUR -20.135 260.385 12.878 58.934 132.063 12.544 68.031 332.100 25.090 118.145
Employees 8 7 9 0 10 11 12 12 12 9
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 18.4%, from 395.247 euro in the year 2022, to 466.660 euro in 2023. The Net Profit increased by 93.130 euro, from 25.090 euro in 2022, to 118.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simpromet Srl - CUI 26224613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 518.864 496.887 427.963 346.095 294.380 252.096 194.215 193.348 406.295 483.080
Current Assets 88.604 214.535 167.304 201.371 301.887 274.537 198.771 521.769 266.936 200.849
Inventories 7.483 5.529 7.679 0 104 0 0 26.340 0 0
Receivables 53.974 150.417 52.081 88.579 105.287 81.322 26.130 286.511 94.512 34.791
Cash 27.146 58.589 107.544 112.792 196.496 193.215 172.641 208.917 172.424 166.058
Shareholders Funds -53.406 206.533 12.931 81.454 212.021 220.459 235.347 420.723 41.562 159.581
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 146.017 65.585 582.335 171.833 144.791 119.729 30.707 216.678 591.652 504.639
Income in Advance 514.857 439.303 368.819 294.180 239.455 186.446 126.932 77.716 40.017 19.709
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 "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 200.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.791 euro and cash availability of 166.058 euro.
The company's Equity was valued at 159.581 euro, while total Liabilities amounted to 504.639 euro. Equity increased by 118.145 euro, from 41.562 euro in 2022, to 159.581 in 2023. The Debt Ratio was 73.8% in the year 2023.

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