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
63.047
Net Profit - Ron
-27.768
Employee
4
The most important financial indicators for the company Simtec S.r.l. - Unique Identification Number 6527264: sales in 2023 was 63.047 euro, registering a net profit of -27.768 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simtec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.942 188.571 184.416 78.478 72.407 61.111 62.510 102.170 135.836 63.047
Total Income - EUR 126.089 188.604 192.235 78.496 72.416 61.122 62.513 102.181 135.843 63.048
Total Expenses - EUR 84.231 113.168 123.629 89.920 94.513 82.628 63.850 99.913 113.520 90.198
Gross Profit/Loss - EUR 41.858 75.436 68.606 -11.423 -22.097 -21.506 -1.337 2.269 22.323 -27.150
Net Profit/Loss - EUR 35.159 63.366 57.317 -12.157 -22.821 -22.117 -1.955 1.267 21.058 -27.768
Employees 4 5 4 5 6 4 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.4%, from 135.836 euro in the year 2022, to 63.047 euro in 2023. The Net Profit decreased by -20.994 euro, from 21.058 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simtec S.r.l. - CUI 6527264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.659 12.634 10.735 7.367 5.547 6.620 3.995 2.020 1.544 1.072
Current Assets 50.429 83.811 125.654 87.191 64.597 44.720 49.981 63.216 70.348 40.879
Inventories 4.908 7.351 11.160 16.968 14.888 16.758 20.328 19.655 4.737 10.160
Receivables 7.029 17.943 42.377 17.249 14.402 14.392 19.298 28.758 27.273 23.723
Cash 38.493 58.517 72.117 52.973 35.306 13.569 10.355 14.802 38.337 6.997
Shareholders Funds 43.884 82.870 123.753 86.516 62.108 38.788 36.097 36.564 57.735 22.885
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 8.210 13.581 12.641 8.042 8.036 12.552 17.878 28.672 14.157 19.066
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 40.879 euro in 2023 which includes Inventories of 10.160 euro, Receivables of 23.723 euro and cash availability of 6.997 euro.
The company's Equity was valued at 22.885 euro, while total Liabilities amounted to 19.066 euro. Equity decreased by -34.674 euro, from 57.735 euro in 2022, to 22.885 in 2023.

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