Financial results - SIMRACLEAN S.R.L.

Financial Summary - Simraclean S.r.l.
Unique identification code: 42092018
Registration number: J22/46/2020
Nace: 8121
Sales - Ron
82.687
Net Profit - Ron
24.877
Employees
3
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Company Simraclean S.r.l. with Fiscal Code 42092018 recorded a turnover of 2024 of 82.687, with a net profit of 24.877 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.509 52.991 110.303 88.450 82.687
Total Income - EUR - - - - - 72.519 53.027 110.635 88.937 82.744
Total Expenses - EUR - - - - - 12.813 17.328 30.449 35.702 53.156
Gross Profit/Loss - EUR - - - - - 59.706 35.700 80.187 53.234 29.589
Net Profit/Loss - EUR - - - - - 58.980 35.233 79.136 52.363 24.877
Employees - - - - - 2 1 2 3 3
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 -6.0%, from 88.450 euro in the year 2023, to 82.687 euro in 2024. The Net Profit decreased by -27.193 euro, from 52.363 euro in 2023, to 24.877 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 - Simraclean S.r.l. - CUI 42092018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.292 793 4.523 25.711 22.530
Current Assets - - - - - 62.485 97.593 176.274 58.326 33.416
Inventories - - - - - 2.956 2.527 3.465 3.906 149
Receivables - - - - - 4.426 4.260 3.539 46.401 26.294
Cash - - - - - 55.102 90.807 169.271 8.019 6.972
Shareholders Funds - - - - - 59.022 92.946 108.698 52.411 24.925
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.755 5.440 72.100 31.625 31.021
Income in Advance - - - - - 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.416 euro in 2024 which includes Inventories of 149 euro, Receivables of 26.294 euro and cash availability of 6.972 euro.
The company's Equity was valued at 24.925 euro, while total Liabilities amounted to 31.021 euro. Equity decreased by -27.193 euro, from 52.411 euro in 2023, to 24.925 in 2024.

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