Financial results - SIMTEXT COMPROD SRL

Financial Summary - Simtext Comprod Srl
Unique identification code: 6974408
Registration number: J12/104/1995
Nace: 4332
Sales - Ron
348.723
Net Profit - Ron
-26.448
Employees
3
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Company Simtext Comprod Srl with Fiscal Code 6974408 recorded a turnover of 2024 of 348.723, with a net profit of -26.448 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtext Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.701 318.487 399.905 241.512 292.297 262.894 416.565 375.814 380.101 348.723
Total Income - EUR 214.064 314.049 399.384 254.959 291.761 263.423 417.046 384.538 392.989 361.741
Total Expenses - EUR 212.105 309.642 366.267 242.021 288.068 260.030 406.660 380.909 379.510 388.189
Gross Profit/Loss - EUR 1.960 4.407 33.116 12.938 3.693 3.393 10.386 3.629 13.479 -26.448
Net Profit/Loss - EUR 1.051 3.368 27.732 10.445 587 744 6.216 808 10.202 -26.448
Employees 2 4 3 2 2 2 3 4 3 3
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 decreased by -7.7%, from 380.101 euro in the year 2023, to 348.723 euro in 2024. The Net Profit decreased by -10.145 euro, from 10.202 euro in 2023, to 0 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 - Simtext Comprod Srl - CUI 6974408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.474 109.980 103.853 96.085 94.994 91.004 109.675 124.460 110.573 113.729
Current Assets 189.085 205.373 178.419 198.994 157.584 79.933 158.025 73.621 126.734 135.003
Inventories 176.523 184.868 166.263 180.957 151.745 69.018 81.226 54.398 94.480 108.975
Receivables 12.427 15.624 11.978 13.946 4.394 2.113 72.296 17.346 17.337 21.701
Cash 135 4.881 178 4.091 1.445 8.802 4.502 1.878 14.918 4.327
Shareholders Funds 58.831 61.599 88.289 97.113 95.820 68.668 72.396 73.428 83.407 56.493
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 236.728 253.753 193.983 197.965 156.759 102.269 195.305 129.887 148.972 191.388
Income in Advance 0 0 0 0 0 0 0 8.038 4.929 1.834
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.003 euro in 2024 which includes Inventories of 108.975 euro, Receivables of 21.701 euro and cash availability of 4.327 euro.
The company's Equity was valued at 56.493 euro, while total Liabilities amounted to 191.388 euro. Equity decreased by -26.448 euro, from 83.407 euro in 2023, to 56.493 in 2024. The Debt Ratio was 76.6% in the year 2024.

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