Financial results - SIMTRAMAR INTERPREST SRL

Financial Summary - Simtramar Interprest Srl
Unique identification code: 30904464
Registration number: J29/1761/2012
Nace: 4932
Sales - Ron
11.893
Net Profit - Ron
4.628
Employees
1
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Company Simtramar Interprest Srl with Fiscal Code 30904464 recorded a turnover of 2024 of 11.893, with a net profit of 4.628 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtramar Interprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.216 16.178 14.015 17.989 20.508 14.841 12.616 14.312 14.695 11.893
Total Income - EUR 15.517 16.572 14.015 17.989 20.907 14.841 13.058 16.585 14.695 11.893
Total Expenses - EUR 12.908 11.951 13.532 17.346 16.253 11.768 15.560 14.450 14.154 6.383
Gross Profit/Loss - EUR 2.609 4.621 483 643 4.654 3.073 -2.502 2.135 542 5.510
Net Profit/Loss - EUR 2.144 4.123 204 464 4.115 2.661 -2.672 2.026 393 4.628
Employees 1 1 1 1 0 0 0 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 -18.6%, from 14.695 euro in the year 2023, to 11.893 euro in 2024. The Net Profit increased by 4.238 euro, from 393 euro in 2023, to 4.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simtramar Interprest Srl - CUI 30904464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.051 1.128 239 0 0 0
Current Assets 7.038 11.038 11.357 11.742 13.008 16.433 14.099 10.545 10.887 15.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 150 148 145 323 1 848 7.152
Cash 7.038 11.038 11.357 11.592 12.860 16.288 13.776 10.545 10.038 8.622
Shareholders Funds 6.695 10.750 10.772 11.038 14.910 17.288 14.233 9.850 10.173 14.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 507 530 849 907 321 273 105 696 811 1.546
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.152 euro and cash availability of 8.622 euro.
The company's Equity was valued at 14.315 euro, while total Liabilities amounted to 1.546 euro. Equity increased by 4.199 euro, from 10.173 euro in 2023, to 14.315 in 2024.

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