Financial results - SIMROFER S.R.L.

Financial Summary - Simrofer S.r.l.
Unique identification code: 18126096
Registration number: J33/1432/2005
Nace: 3831
Sales - Ron
445.381
Net Profit - Ron
-6.815
Employees
7
Open Account
Company Simrofer S.r.l. with Fiscal Code 18126096 recorded a turnover of 2024 of 445.381, with a net profit of -6.815 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.174 182.809 249.932 255.362 236.649 236.164 398.687 459.896 580.100 445.381
Total Income - EUR 210.275 182.809 249.935 259.875 236.649 236.164 399.536 459.896 580.100 445.381
Total Expenses - EUR 236.285 175.574 227.691 239.370 242.184 230.188 346.336 433.749 516.920 451.175
Gross Profit/Loss - EUR -26.010 7.235 22.244 20.506 -5.535 5.976 53.200 26.147 63.179 -5.794
Net Profit/Loss - EUR -26.010 7.235 20.132 17.907 -7.901 3.777 49.285 22.542 56.440 -6.815
Employees 0 5 5 6 6 6 6 5 6 7
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 -22.8%, from 580.100 euro in the year 2023, to 445.381 euro in 2024. The Net Profit decreased by -56.125 euro, from 56.440 euro in 2023, to 0 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 - Simrofer S.r.l. - CUI 18126096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.692 36.611 32.389 46.452 47.664 51.889 54.635 46.749 41.486 40.648
Current Assets 49.523 57.637 133.021 117.246 92.074 104.978 162.162 117.521 159.705 136.525
Inventories 10.272 21.862 40.769 32.373 22.441 35.243 58.106 57.171 33.334 82.965
Receivables 28.926 24.804 41.661 47.250 58.295 39.382 9.937 13.433 58.029 34.369
Cash 10.325 10.971 50.591 37.623 11.338 30.353 94.119 46.917 68.342 19.191
Shareholders Funds -23.196 -15.725 4.673 22.495 14.158 17.666 66.559 89.307 145.477 146.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.410 109.973 160.736 141.203 125.581 139.201 150.239 74.963 55.714 30.329
Income in Advance 0 0 0 0 0 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 "3831 - 3831"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.525 euro in 2024 which includes Inventories of 82.965 euro, Receivables of 34.369 euro and cash availability of 19.191 euro.
The company's Equity was valued at 146.843 euro, while total Liabilities amounted to 30.329 euro. Equity increased by 2.180 euro, from 145.477 euro in 2023, to 146.843 in 2024.

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