Financial results - SIMTEX SRL

Financial Summary - Simtex Srl
Unique identification code: 14799685
Registration number: J26/608/2002
Nace: 4511
Sales - Ron
746.519
Net Profit - Ron
29.995
Employees
1
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Company Simtex Srl with Fiscal Code 14799685 recorded a turnover of 2024 of 746.519, with a net profit of 29.995 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.420 8.624 38.141 298.329 204.219 4.577 5.777 4.297 4.593 746.519
Total Income - EUR 31.658 27.417 43.030 303.613 290.571 14.061 33.387 6.664 16.006 746.815
Total Expenses - EUR 30.546 26.879 56.980 341.651 346.197 39.572 35.558 21.697 25.083 706.089
Gross Profit/Loss - EUR 1.112 538 -13.950 -38.037 -55.625 -25.511 -2.171 -15.033 -9.077 40.726
Net Profit/Loss - EUR 162 264 -14.381 -41.066 -58.521 -25.638 -2.367 -15.076 -9.221 29.995
Employees 8 7 8 9 8 3 1 1 1 1
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 16,245.7%, from 4.593 euro in the year 2023, to 746.519 euro in 2024. The Net Profit increased by 29.995 euro, from 0 euro in 2023, to 29.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMTEX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simtex Srl - CUI 14799685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 0 93.111 118.613 43.928 24.336 1.322 1.013 699 386
Current Assets 946 148 29.856 47.792 27.580 21.905 21.919 34.124 26.786 214.671
Inventories 183 0 3.997 0 0 11.208 10.959 18.365 18.309 188.193
Receivables 324 138 11.799 38.671 19.138 9.954 9.961 13.097 3.471 23.122
Cash 439 10 14.061 9.121 8.441 743 998 2.662 5.006 3.356
Shareholders Funds -52.735 -13.437 -27.585 -68.144 -125.346 -149.226 -146.066 -162.169 -170.899 -136.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.911 13.585 151.033 237.609 197.555 196.190 169.514 197.306 198.384 352.771
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.671 euro in 2024 which includes Inventories of 188.193 euro, Receivables of 23.122 euro and cash availability of 3.356 euro.
The company's Equity was valued at -136.963 euro, while total Liabilities amounted to 352.771 euro. Equity increased by 32.981 euro, from -170.899 euro in 2023, to -136.963 in 2024.

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