Financial results - SIMTRA CONSULT SRL

Financial Summary - Simtra Consult Srl
Unique identification code: 24207489
Registration number: J40/8598/2010
Nace: 6201
Sales - Ron
22.978
Net Profit - Ron
-5.292
Employees
1
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Company Simtra Consult Srl with Fiscal Code 24207489 recorded a turnover of 2024 of 22.978, with a net profit of -5.292 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtra Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.748 22.550 10.736 14.915 16.627 15.265 17.320 40.733 23.251 22.978
Total Income - EUR 28.167 23.945 12.955 15.526 17.828 16.339 18.083 46.836 23.427 26.299
Total Expenses - EUR 27.554 22.795 12.348 25.942 20.105 8.786 14.597 15.950 31.293 30.844
Gross Profit/Loss - EUR 613 1.150 607 -10.416 -2.277 7.553 3.486 30.886 -7.867 -4.545
Net Profit/Loss - EUR 613 285 184 -10.866 -2.809 7.108 2.956 29.678 -8.064 -5.292
Employees 1 1 1 1 1 1 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 decreased by -0.6%, from 23.251 euro in the year 2023, to 22.978 euro in 2024.
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 - Simtra Consult Srl - CUI 24207489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.088 12.297 7.364 2.870 774 380 0 0 0 0
Current Assets 160.492 148.521 136.004 106.357 103.111 84.728 64.061 82.667 74.414 70.366
Inventories 361 0 0 0 0 0 0 0 0 0
Receivables 15.771 17.739 25.020 32.331 31.942 30.895 19.023 6.822 6.993 8.110
Cash 144.361 130.782 110.984 74.026 71.169 53.833 45.038 75.844 67.421 62.256
Shareholders Funds 173.470 88.923 87.603 56.254 52.356 58.471 46.733 76.556 68.260 62.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.631 85.534 74.993 52.972 51.529 26.636 17.328 6.111 6.155 7.780
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.110 euro and cash availability of 62.256 euro.
The company's Equity was valued at 62.586 euro, while total Liabilities amounted to 7.780 euro. Equity decreased by -5.292 euro, from 68.260 euro in 2023, to 62.586 in 2024.

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