Financial results - SIMTEC ACCESSORIES S.R.L.

Financial Summary - Simtec Accessories S.r.l.
Unique identification code: 32722108
Registration number: J2014000092327
Nace: 4647
Sales - Ron
357.967
Net Profit - Ron
1.236
Employees
2
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Company Simtec Accessories S.r.l. with Fiscal Code 32722108 recorded a turnover of 2024 of 357.967, with a net profit of 1.236 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.961 139.985 136.401 116.681 179.034 148.503 231.988 268.816 441.452 357.967
Total Income - EUR 88.961 140.249 136.401 116.681 179.159 149.185 283.845 274.152 490.905 421.377
Total Expenses - EUR 84.774 129.947 123.091 106.977 165.818 138.541 268.239 183.422 399.795 408.172
Gross Profit/Loss - EUR 4.187 10.302 13.310 9.704 13.341 10.644 15.606 90.731 91.110 13.205
Net Profit/Loss - EUR 3.370 7.784 12.034 8.536 11.541 9.210 13.332 88.106 86.836 1.236
Employees 1 1 1 1 1 1 1 1 1 2
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 -18.5%, from 441.452 euro in the year 2023, to 357.967 euro in 2024. The Net Profit decreased by -85.114 euro, from 86.836 euro in 2023, to 1.236 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 - Simtec Accessories S.r.l. - CUI 32722108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5 11 9 20 4.648 5.395 4.762 5.811
Current Assets 72.391 63.650 102.367 126.511 124.503 209.317 385.965 585.417 518.168 599.612
Inventories 53.413 52.769 65.335 95.254 90.425 149.142 290.919 506.687 418.272 533.606
Receivables 14.301 9.378 18.948 14.623 14.261 43.620 82.228 69.009 74.882 54.867
Cash 4.677 1.504 18.084 16.634 19.817 16.555 12.818 9.721 25.013 11.138
Shareholders Funds 7.078 14.790 26.573 34.622 45.492 53.840 65.978 154.289 152.818 153.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.313 48.861 75.799 91.899 79.020 155.497 324.635 436.523 370.112 452.247
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.612 euro in 2024 which includes Inventories of 533.606 euro, Receivables of 54.867 euro and cash availability of 11.138 euro.
The company's Equity was valued at 153.199 euro, while total Liabilities amounted to 452.247 euro. Equity increased by 1.236 euro, from 152.818 euro in 2023, to 153.199 in 2024.

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