Financial results - SIMSTEL IMPEX SRL

Financial Summary - Simstel Impex Srl
Unique identification code: 12086537
Registration number: J26/554/1999
Nace: 4939
Sales - Ron
294.530
Net Profit - Ron
-39.789
Employees
9
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Company Simstel Impex Srl with Fiscal Code 12086537 recorded a turnover of 2024 of 294.530, with a net profit of -39.789 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simstel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.185 460.432 526.710 501.913 1.243.622 387.697 285.608 341.663 362.557 294.530
Total Income - EUR 473.583 467.638 532.282 508.269 1.265.743 411.401 393.961 351.931 368.249 305.146
Total Expenses - EUR 472.398 461.037 493.549 468.262 1.248.689 390.524 255.575 347.504 337.666 344.935
Gross Profit/Loss - EUR 1.185 6.600 38.732 40.007 17.053 20.877 138.386 4.427 30.583 -39.789
Net Profit/Loss - EUR 1.143 5.375 32.552 34.956 5.293 19.235 136.371 1.652 27.707 -39.789
Employees 20 0 19 0 0 14 8 11 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 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 -18.3%, from 362.557 euro in the year 2023, to 294.530 euro in 2024. The Net Profit decreased by -27.552 euro, from 27.707 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simstel Impex Srl - CUI 12086537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.009 72.107 53.218 81.613 73.579 42.522 153.227 179.825 149.120 192.790
Current Assets 33.116 29.220 72.910 72.687 131.108 47.561 157.712 76.424 55.252 26.556
Inventories 8.485 7.947 12.464 0 57.996 3.354 4.085 10.978 11.268 13.247
Receivables 22.674 20.792 14.812 13.076 47.868 9.564 19.918 24.455 37.521 7.423
Cash 1.958 481 45.634 59.611 25.244 34.643 133.709 40.991 6.464 5.887
Shareholders Funds 63.059 67.790 99.195 132.331 40.252 58.724 192.615 93.475 61.260 18.538
Social Capital 27.897 27.612 27.145 26.647 26.131 25.635 25.067 25.144 25.068 24.928
Debts 60.344 48.985 26.933 22.779 168.279 31.476 122.059 166.746 147.730 202.616
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.556 euro in 2024 which includes Inventories of 13.247 euro, Receivables of 7.423 euro and cash availability of 5.887 euro.
The company's Equity was valued at 18.538 euro, while total Liabilities amounted to 202.616 euro. Equity decreased by -42.380 euro, from 61.260 euro in 2023, to 18.538 in 2024.

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