The most important financial indicators for the company Simtel Team S.a. - Unique Identification Number 26414626:
sales in 2023 was
58.746.534
euro, registering a net profit of
5.590.542
euro and having an average number of
98
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 112.1%, from 27.786.669 euro in the year 2022, to 58.746.534 euro in 2023.
The Net Profit increased by 3.251.619 euro, from 2.346.037 euro in 2022, to 5.590.542 in the last year.
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 Team S.a. - CUI 26414626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
97.995
96.985
102.658
165.102
784.103
771.793
834.517
2.428.098
3.651.427
6.091.745
Current Assets
323.296
339.203
361.886
936.816
1.628.074
2.803.085
5.543.129
10.762.868
23.200.091
31.630.345
Inventories
3.977
0
5.107
5.020
94.876
684.402
703.550
4.339.651
13.037.338
15.513.843
Receivables
274.267
420.575
414.513
1.015.595
2.174.821
3.017.280
4.737.994
6.364.734
7.891.910
13.631.510
Cash
45.052
-81.372
-57.733
-83.800
-641.623
-898.597
101.585
58.483
2.270.844
2.484.992
Shareholders Funds
181.531
206.384
66.829
222.893
601.027
690.563
1.495.244
5.272.210
10.749.724
16.039.999
Social Capital
223
225
223
219
215
211
207
285.235
318.833
318.928
Debts
239.882
229.881
397.715
879.024
1.811.150
2.884.314
4.882.402
7.919.238
16.030.502
21.679.216
Income in Advance
0
0
0
0
0
0
0
0
99.788
79.589
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.630.345 euro in 2023 which includes Inventories of
15.513.843 euro, Receivables of
13.631.510 euro and cash availability of
2.484.992 euro.
The company's Equity was valued at
16.039.999 euro, while total Liabilities amounted to
21.679.216 euro.
Equity increased by 5.322.873 euro, from 10.749.724 euro in 2022, to 16.039.999 in 2023.
The Debt Ratio was 57.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Simtel Team S.a.