| 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 |
Check the financial reports for the company - Simtec Accessories S.r.l.
| 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
|
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Comments - Simtec Accessories S.r.l.