Financial results - SIMTRACO DISTRIBUTION SRL

Financial Summary - Simtraco Distribution Srl
Unique identification code: 23161286
Registration number: J40/1514/2008
Nace: 4619
Sales - Ron
3.932.254
Net Profit - Ron
39.523
Employees
1
Open Account
Company Simtraco Distribution Srl with Fiscal Code 23161286 recorded a turnover of 2024 of 3.932.254, with a net profit of 39.523 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtraco Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.333.813 2.505.484 1.577.806 1.255.380 774.930 694.968 1.493.806 2.103.289 2.829.301 3.932.254
Total Income - EUR 2.334.468 2.505.799 1.578.542 1.255.515 774.968 694.971 1.493.982 2.105.117 2.833.887 3.934.720
Total Expenses - EUR 2.307.365 2.458.440 1.556.487 1.237.820 764.563 685.586 1.468.842 2.042.804 2.774.393 3.885.969
Gross Profit/Loss - EUR 27.103 47.358 22.055 17.695 10.405 9.385 25.140 62.313 59.494 48.750
Net Profit/Loss - EUR 23.214 40.703 17.574 14.862 8.628 3.251 21.738 54.268 51.874 39.523
Employees 0 0 0 1 1 1 2 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 39.8%, from 2.829.301 euro in the year 2023, to 3.932.254 euro in 2024. The Net Profit decreased by -12.060 euro, from 51.874 euro in 2023, to 39.523 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 - Simtraco Distribution Srl - CUI 23161286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 50.387 62.339 58.610 55.782 53.065 54.729 52.802 49.729 46.805
Current Assets 181.479 261.466 160.882 118.859 151.491 131.470 164.182 351.998 350.131 524.088
Inventories 2.117 40.024 66.207 16.456 13.982 21.631 12.809 34.845 31.042 163.634
Receivables 103.468 205.960 84.717 78.370 126.775 102.075 184.027 213.358 252.683 362.703
Cash 75.894 15.482 9.957 24.033 10.733 7.763 -32.653 103.795 66.406 -2.249
Shareholders Funds 85.621 97.749 113.669 121.798 123.004 120.876 135.253 183.515 226.293 255.046
Social Capital 90 89 88 86 84 83 9.097 9.125 9.097 9.046
Debts 96.024 214.164 109.552 55.670 84.269 63.659 83.748 221.379 173.686 315.985
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.088 euro in 2024 which includes Inventories of 163.634 euro, Receivables of 362.703 euro and cash availability of -2.249 euro.
The company's Equity was valued at 255.046 euro, while total Liabilities amounted to 315.985 euro. Equity increased by 30.018 euro, from 226.293 euro in 2023, to 255.046 in 2024.

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