Financial results - SIMTERAC SA

Financial Summary - Simterac Sa
Unique identification code: 13704172
Registration number: J2001000079058
Nace: 2331
Sales - Ron
1.472.264
Net Profit - Ron
179.150
Employees
46
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Company Simterac Sa with Fiscal Code 13704172 recorded a turnover of 2024 of 1.472.264, with a net profit of 179.150 and having an average number of employees of 46. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simterac Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 858.333 803.255 973.159 1.150.886 1.017.859 790.225 949.313 1.391.813 1.154.578 1.472.264
Total Income - EUR 852.298 831.016 982.931 1.167.480 1.196.163 815.769 1.000.783 1.322.035 1.334.912 1.521.678
Total Expenses - EUR 812.463 801.217 953.673 1.140.985 1.073.466 820.421 897.461 1.157.570 1.195.322 1.306.541
Gross Profit/Loss - EUR 39.835 29.799 29.258 26.495 122.697 -4.652 103.322 164.466 139.590 215.136
Net Profit/Loss - EUR 27.087 18.870 19.245 12.121 94.830 -10.679 89.148 122.293 120.511 179.150
Employees 64 63 69 68 53 49 49 49 47 46
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 28.2%, from 1.154.578 euro in the year 2023, to 1.472.264 euro in 2024. The Net Profit increased by 59.312 euro, from 120.511 euro in 2023, to 179.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMTERAC SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simterac Sa - CUI 13704172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.178 402.630 417.561 402.114 338.486 345.150 343.045 291.946 278.413 255.635
Current Assets 319.727 333.535 344.358 382.235 473.111 498.911 557.505 556.924 559.224 713.855
Inventories 47.835 70.669 90.174 88.970 216.345 160.609 230.611 179.811 331.691 393.379
Receivables 102.535 61.477 65.211 22.310 56.018 74.607 74.753 83.474 93.098 102.244
Cash 169.357 201.389 188.973 270.955 200.749 263.695 252.141 293.639 134.435 218.231
Shareholders Funds 638.547 643.013 651.813 629.244 711.888 731.781 804.701 654.375 650.979 706.654
Social Capital 33.585 33.242 32.163 31.572 30.961 30.374 29.700 29.793 29.702 29.536
Debts 105.791 86.409 106.855 155.368 100.042 112.708 96.252 164.553 187.999 265.955
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 "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 713.855 euro in 2024 which includes Inventories of 393.379 euro, Receivables of 102.244 euro and cash availability of 218.231 euro.
The company's Equity was valued at 706.654 euro, while total Liabilities amounted to 265.955 euro. Equity increased by 59.312 euro, from 650.979 euro in 2023, to 706.654 in 2024.

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