Financial results - SIMRA S.R.L.

Financial Summary - Simra S.r.l.
Unique identification code: 2387516
Registration number: J30/988/1991
Nace: 6820
Sales - Ron
96.014
Net Profit - Ron
28.487
Employees
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Company Simra S.r.l. with Fiscal Code 2387516 recorded a turnover of 2024 of 96.014, with a net profit of 28.487 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.393 101.264 99.237 106.907 105.721 95.163 107.667 151.777 137.671 96.014
Total Income - EUR 86.597 101.264 99.238 106.907 106.265 97.726 112.159 198.888 267.930 137.580
Total Expenses - EUR 88.413 98.113 102.690 89.969 94.308 74.710 65.619 150.991 239.375 104.662
Gross Profit/Loss - EUR -1.816 3.152 -3.452 16.938 11.957 23.017 46.540 47.897 28.555 32.919
Net Profit/Loss - EUR -1.816 3.152 -3.452 15.869 10.894 22.134 45.463 46.454 27.119 28.487
Employees 6 6 5 5 2 1 1 1 1 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 decreased by -29.9%, from 137.671 euro in the year 2023, to 96.014 euro in 2024. The Net Profit increased by 1.519 euro, from 27.119 euro in 2023, to 28.487 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 - Simra S.r.l. - CUI 2387516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.089 42.127 39.928 37.735 34.488 72.924 76.353 162.916 169.956 124.304
Current Assets 59.367 64.900 65.726 64.246 72.236 77.311 95.882 108.210 79.976 54.311
Inventories 6.597 6.398 6.171 4.273 0 2.261 2.211 0 392 0
Receivables 43.342 47.425 42.333 42.670 42.647 49.994 43.900 50.638 22.708 13.566
Cash 9.427 11.077 17.222 17.303 29.589 25.057 49.771 57.572 56.876 40.745
Shareholders Funds 93.204 95.405 90.339 89.856 99.017 113.413 136.621 136.432 116.640 118.747
Social Capital 13.737 13.597 13.367 13.121 12.874 12.629 12.349 12.388 12.350 12.281
Debts 14.291 15.264 15.063 11.878 7.465 36.585 35.381 134.951 133.961 60.534
Income in Advance 101 100 252 247 242 238 232 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.566 euro and cash availability of 40.745 euro.
The company's Equity was valued at 118.747 euro, while total Liabilities amounted to 60.534 euro. Equity increased by 2.759 euro, from 116.640 euro in 2023, to 118.747 in 2024.

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