Financial results - SIMTECH INTERNATIONAL SRL

Financial Summary - Simtech International Srl
Unique identification code: 16231788
Registration number: J40/3988/2004
Nace: 7112
Sales - Ron
725.982
Net Profit - Ron
128.944
Employees
11
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Company Simtech International Srl with Fiscal Code 16231788 recorded a turnover of 2024 of 725.982, with a net profit of 128.944 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtech International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.602 482.462 354.896 221.566 556.550 363.570 498.022 988.640 850.002 725.982
Total Income - EUR 360.815 506.910 529.071 279.223 556.550 363.681 564.814 1.227.036 1.227.008 838.163
Total Expenses - EUR 318.165 493.639 502.418 275.166 448.430 322.795 514.365 1.128.171 1.062.176 684.845
Gross Profit/Loss - EUR 42.650 13.272 26.653 4.056 108.120 40.886 50.448 98.865 164.832 153.318
Net Profit/Loss - EUR 32.210 8.959 9.348 1.821 102.554 37.356 46.062 90.262 143.129 128.944
Employees 10 10 12 11 9 8 7 8 9 11
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 -14.1%, from 850.002 euro in the year 2023, to 725.982 euro in 2024. The Net Profit decreased by -13.385 euro, from 143.129 euro in 2023, to 128.944 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 - Simtech International Srl - CUI 16231788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.426 172.788 207.236 197.859 167.922 141.754 145.036 144.031 254.473 260.008
Current Assets 282.853 423.087 162.866 174.651 441.672 340.478 830.219 588.657 893.932 649.903
Inventories 34 33 2.359 44.909 32 17.163 101.453 258 35 0
Receivables 246.462 392.121 143.328 121.681 413.037 312.065 724.752 565.932 705.345 494.122
Cash 36.357 30.933 17.180 8.061 28.603 11.251 4.015 22.467 188.552 155.781
Shareholders Funds 103.459 78.932 33.213 53.722 144.589 149.866 192.604 263.186 405.517 447.503
Social Capital 2.295 2.271 2.233 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 358.251 547.269 312.964 324.829 465.258 332.614 497.521 421.658 603.275 370.782
Income in Advance 0 183.602 41.953 0 0 0 285.311 48.026 139.795 91.627
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 649.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 494.122 euro and cash availability of 155.781 euro.
The company's Equity was valued at 447.503 euro, while total Liabilities amounted to 370.782 euro. Equity increased by 44.252 euro, from 405.517 euro in 2023, to 447.503 in 2024. The Debt Ratio was 40.7% in the year 2024.

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