Financial results - SIMTAS BUSINESS SRL

Financial Summary - Simtas Business Srl
Unique identification code: 25126668
Registration number: J2009000422137
Nace: 4633
Sales - Ron
1.455.439
Net Profit - Ron
23.386
Employees
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Company Simtas Business Srl with Fiscal Code 25126668 recorded a turnover of 2024 of 1.455.439, with a net profit of 23.386 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtas Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.727 858.327 659.720 673.668 464.328 323.574 736.542 1.574.857 1.425.555 1.455.439
Total Income - EUR 511.072 860.020 661.605 677.767 466.341 324.867 738.015 1.576.804 1.429.043 1.466.755
Total Expenses - EUR 505.076 826.345 648.341 666.659 444.983 305.776 730.209 1.538.240 1.385.978 1.436.799
Gross Profit/Loss - EUR 5.995 33.675 13.265 11.108 21.359 19.092 7.806 38.563 43.066 29.957
Net Profit/Loss - EUR 4.272 27.218 10.937 4.355 16.695 15.855 426 25.895 33.093 23.386
Employees 0 1 1 1 2 2 1 1 0 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 increased by 2.7%, from 1.425.555 euro in the year 2023, to 1.455.439 euro in 2024. The Net Profit decreased by -9.522 euro, from 33.093 euro in 2023, to 23.386 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 - Simtas Business Srl - CUI 25126668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.149 13.374 0 1.091 875 76.914 69.966 78.777
Current Assets 64.644 62.116 91.100 60.145 52.876 15.546 83.189 75.608 194.668 253.964
Inventories 0 191 39.590 5.330 0 0 13.090 6.601 0 0
Receivables 50.610 29.393 38.704 49.944 51.127 4.394 49.807 43.574 191.143 205.236
Cash 14.034 32.533 12.806 4.871 1.749 11.152 20.292 25.434 3.525 48.727
Shareholders Funds 4.711 31.881 42.269 45.848 47.792 58.236 57.370 62.097 85.619 72.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.896 30.235 73.238 42.474 39.952 4.791 84.176 148.086 176.226 317.167
Income in Advance 52.282 0 0 0 0 0 0 0 60.275 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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 205.236 euro and cash availability of 48.727 euro.
The company's Equity was valued at 72.738 euro, while total Liabilities amounted to 317.167 euro. Equity decreased by -12.402 euro, from 85.619 euro in 2023, to 72.738 in 2024.

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