Financial results - SIMSTA DESIGN SRL

Financial Summary - Simsta Design Srl
Unique identification code: 35230398
Registration number: J2015001797051
Nace: 7112
Sales - Ron
60.501
Net Profit - Ron
694
Employees
4
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Company Simsta Design Srl with Fiscal Code 35230398 recorded a turnover of 2024 of 60.501, with a net profit of 694 and having an average number of employees of 4. 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 - Simsta Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45 6.789 - 32.381 59.405 51.296 53.043 25.882 30.561 60.501
Total Income - EUR 45 6.789 - 32.612 60.263 51.296 53.043 25.882 30.561 64.479
Total Expenses - EUR 28 4.258 - 21.987 59.229 39.117 19.481 25.247 26.556 63.671
Gross Profit/Loss - EUR 17 2.531 - 10.625 1.034 12.180 33.561 635 4.005 808
Net Profit/Loss - EUR 16 2.328 - 10.299 431 11.715 33.095 389 3.739 694
Employees 0 1 - 3 7 4 2 1 1 4
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 99.1%, from 30.561 euro in the year 2023, to 60.501 euro in 2024. The Net Profit decreased by -3.024 euro, from 3.739 euro in 2023, to 694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMSTA DESIGN SRL

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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 - Simsta Design Srl - CUI 35230398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 611 - 438 10.877 8.156 7.986 4.437 2.128 13.180
Current Assets 62 2.475 - 15.597 6.762 20.361 51.373 6.906 12.130 6.502
Inventories 0 0 - 50 1.499 93 91 91 0 3.978
Receivables 0 0 - 1.197 2.454 4.551 4.660 5.203 5.826 2.325
Cash 62 2.475 - 14.350 2.809 15.717 46.622 1.612 6.304 199
Shareholders Funds 61 2.388 - 14.191 14.348 24.741 57.287 5.558 9.190 5.599
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1 698 - 1.844 3.292 3.776 2.072 5.785 5.068 14.084
Income in Advance 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 "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 6.502 euro in 2024 which includes Inventories of 3.978 euro, Receivables of 2.325 euro and cash availability of 199 euro.
The company's Equity was valued at 5.599 euro, while total Liabilities amounted to 14.084 euro. Equity decreased by -3.539 euro, from 9.190 euro in 2023, to 5.599 in 2024.

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