The most important financial indicators for the company Simterac Sa - Unique Identification Number 13704172:
sales in 2023 was
1.154.578
euro, registering a net profit of
120.511
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Simterac Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
836.990
858.333
803.255
973.159
1.150.886
1.017.859
790.225
949.313
1.391.813
1.154.578
Total Income - EUR
837.663
852.298
831.016
982.931
1.167.480
1.196.163
815.769
1.000.783
1.322.035
1.334.912
Total Expenses - EUR
749.423
812.463
801.217
953.673
1.140.985
1.073.466
820.421
897.461
1.157.570
1.195.322
Gross Profit/Loss - EUR
88.239
39.835
29.799
29.258
26.495
122.697
-4.652
103.322
164.466
139.590
Net Profit/Loss - EUR
71.248
27.087
18.870
19.245
12.121
94.830
-10.679
89.148
122.293
120.511
Employees
65
64
63
69
68
53
49
49
49
47
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 decreased by -16.8%, from 1.391.813 euro in the year 2022, to 1.154.578 euro in 2023.
The Net Profit decreased by -1.411 euro, from 122.293 euro in 2022, to 120.511 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 -
Simterac Sa - CUI 13704172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
399.798
429.178
402.630
417.561
402.114
338.486
345.150
343.045
291.946
278.413
Current Assets
303.310
319.727
333.535
344.358
382.235
473.111
498.911
557.505
556.924
559.224
Inventories
54.189
47.835
70.669
90.174
88.970
216.345
160.609
230.611
179.811
331.691
Receivables
85.432
102.535
61.477
65.211
22.310
56.018
74.607
74.753
83.474
93.098
Cash
52.086
169.357
201.389
188.973
270.955
200.749
263.695
252.141
293.639
134.435
Shareholders Funds
602.105
638.547
643.013
651.813
629.244
711.888
731.781
804.701
654.375
650.979
Social Capital
33.307
33.585
33.242
32.163
31.572
30.961
30.374
29.700
29.793
29.702
Debts
95.484
105.791
86.409
106.855
155.368
100.042
112.708
96.252
164.553
187.999
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
"2331 - 2331"
CAEN Financial Year
2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
559.224 euro in 2023 which includes Inventories of
331.691 euro, Receivables of
93.098 euro and cash availability of
134.435 euro.
The company's Equity was valued at
650.979 euro, while total Liabilities amounted to
187.999 euro.
Equity decreased by -1.411 euro, from 654.375 euro in 2022, to 650.979 in 2023.
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Comments - Simterac Sa