Financial results - SIMTEL GRUP SRL

Financial Summary - Simtel Grup Srl
Unique identification code: 29304130
Registration number: J19/493/2011
Nace: 1071
Sales - Ron
475.950
Net Profit - Ron
102.031
Employees
8
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Company Simtel Grup Srl with Fiscal Code 29304130 recorded a turnover of 2024 of 475.950, with a net profit of 102.031 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtel Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.582 51.392 88.276 121.416 117.124 158.890 262.858 359.949 393.459 475.950
Total Income - EUR 36.582 54.713 97.374 115.452 114.175 172.084 255.332 356.898 393.588 486.108
Total Expenses - EUR 38.151 53.855 90.380 101.644 96.207 151.380 199.706 265.673 296.645 371.245
Gross Profit/Loss - EUR -1.568 858 6.994 13.809 17.968 20.704 55.626 91.225 96.943 114.863
Net Profit/Loss - EUR -2.664 343 6.054 12.594 16.796 19.522 53.046 87.690 93.732 102.031
Employees 5 5 6 6 5 6 7 7 8 8
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 21.6%, from 393.459 euro in the year 2023, to 475.950 euro in 2024. The Net Profit increased by 8.823 euro, from 93.732 euro in 2023, to 102.031 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 - Simtel Grup Srl - CUI 29304130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.449 7.818 5.953 5.178 14.644 18.588 17.399 14.404 60.950 107.849
Current Assets 3.071 7.676 19.933 22.240 26.379 72.093 78.352 121.703 125.808 71.495
Inventories 2.269 5.826 16.699 9.943 8.231 20.281 9.889 7.147 12.397 16.300
Receivables 192 356 965 2.937 4.470 7.062 1.530 65.915 69.107 38.110
Cash 610 1.494 2.269 9.359 13.678 44.750 66.933 48.641 44.304 17.085
Shareholders Funds -10.923 -10.469 -4.237 8.435 25.067 38.326 60.719 93.100 99.126 112.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.444 25.962 30.123 18.984 15.978 52.394 35.040 43.813 88.450 67.413
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.495 euro in 2024 which includes Inventories of 16.300 euro, Receivables of 38.110 euro and cash availability of 17.085 euro.
The company's Equity was valued at 112.944 euro, while total Liabilities amounted to 67.413 euro. Equity increased by 14.372 euro, from 99.126 euro in 2023, to 112.944 in 2024.

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