Financial results - SIMTEC S.R.L.

Financial Summary - Simtec S.r.l.
Unique identification code: 6527264
Registration number: J02/1628/1994
Nace: 2512
Sales - Ron
91.115
Net Profit - Ron
186
Employees
3
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Company Simtec S.r.l. with Fiscal Code 6527264 recorded a turnover of 2024 of 91.115, with a net profit of 186 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.571 184.416 78.478 72.407 61.111 62.510 102.170 135.836 63.047 91.115
Total Income - EUR 188.604 192.235 78.496 72.416 61.122 62.513 102.181 135.843 63.048 91.115
Total Expenses - EUR 113.168 123.629 89.920 94.513 82.628 63.850 99.913 113.520 90.198 89.336
Gross Profit/Loss - EUR 75.436 68.606 -11.423 -22.097 -21.506 -1.337 2.269 22.323 -27.150 1.779
Net Profit/Loss - EUR 63.366 57.317 -12.157 -22.821 -22.117 -1.955 1.267 21.058 -27.768 186
Employees 5 4 5 6 4 4 5 4 4 3
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 45.3%, from 63.047 euro in the year 2023, to 91.115 euro in 2024. The Net Profit increased by 186 euro, from 0 euro in 2023, to 186 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 S.r.l. - CUI 6527264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.634 10.735 7.367 5.547 6.620 3.995 2.020 1.544 1.072 620
Current Assets 83.811 125.654 87.191 64.597 44.720 49.981 63.216 70.348 40.879 50.592
Inventories 7.351 11.160 16.968 14.888 16.758 20.328 19.655 4.737 10.160 8.184
Receivables 17.943 42.377 17.249 14.402 14.392 19.298 28.758 27.273 23.723 30.869
Cash 58.517 72.117 52.973 35.306 13.569 10.355 14.802 38.337 6.997 11.540
Shareholders Funds 82.870 123.753 86.516 62.108 38.788 36.097 36.564 57.735 22.885 22.944
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 13.581 12.641 8.042 8.036 12.552 17.878 28.672 14.157 19.066 28.269
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.592 euro in 2024 which includes Inventories of 8.184 euro, Receivables of 30.869 euro and cash availability of 11.540 euro.
The company's Equity was valued at 22.944 euro, while total Liabilities amounted to 28.269 euro. Equity increased by 186 euro, from 22.885 euro in 2023, to 22.944 in 2024.

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