Financial results - SIMTEXT COMPROD SRL

Financial Summary - Simtext Comprod Srl
Unique identification code: 6974408
Registration number: J12/104/1995
Nace: 4332
Sales - Ron
380.101
Net Profit - Ron
10.202
Employee
3
The most important financial indicators for the company Simtext Comprod Srl - Unique Identification Number 6974408: sales in 2023 was 380.101 euro, registering a net profit of 10.202 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simtext Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 196.580 208.701 318.487 399.905 241.512 292.297 262.894 416.565 375.814 380.101
Total Income - EUR 224.143 214.064 314.049 399.384 254.959 291.761 263.423 417.046 384.538 392.989
Total Expenses - EUR 222.301 212.105 309.642 366.267 242.021 288.068 260.030 406.660 380.909 379.510
Gross Profit/Loss - EUR 1.842 1.960 4.407 33.116 12.938 3.693 3.393 10.386 3.629 13.479
Net Profit/Loss - EUR 1.066 1.051 3.368 27.732 10.445 587 744 6.216 808 10.202
Employees 3 2 4 3 2 2 2 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 375.814 euro in the year 2022, to 380.101 euro in 2023. The Net Profit increased by 9.396 euro, from 808 euro in 2022, to 10.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simtext Comprod Srl - CUI 6974408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108.671 106.474 109.980 103.853 96.085 94.994 91.004 109.675 124.460 110.573
Current Assets 104.966 189.085 205.373 178.419 198.994 157.584 79.933 158.025 73.621 126.734
Inventories 104.238 176.523 184.868 166.263 180.957 151.745 69.018 81.226 54.398 94.480
Receivables 622 12.427 15.624 11.978 13.946 4.394 2.113 72.296 17.346 17.337
Cash 107 135 4.881 178 4.091 1.445 8.802 4.502 1.878 14.918
Shareholders Funds 57.371 58.831 61.599 88.289 97.113 95.820 68.668 72.396 73.428 83.407
Social Capital 45 45 45 44 43 42 62 61 61 61
Debts 156.266 236.728 253.753 193.983 197.965 156.759 102.269 195.305 129.887 148.972
Income in Advance 0 0 0 0 0 0 0 0 8.038 4.929
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 "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 126.734 euro in 2023 which includes Inventories of 94.480 euro, Receivables of 17.337 euro and cash availability of 14.918 euro.
The company's Equity was valued at 83.407 euro, while total Liabilities amounted to 148.972 euro. Equity increased by 10.202 euro, from 73.428 euro in 2022, to 83.407 in 2023. The Debt Ratio was 62.8% in the year 2023.

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