Financial results - SIMTUR SRL

Financial Summary - Simtur Srl
Unique identification code: 18839740
Registration number: J2006000479316
Nace: 5520
Sales - Ron
225.786
Net Profit - Ron
-29.326
Employees
10
Open Account
Company Simtur Srl with Fiscal Code 18839740 recorded a turnover of 2024 of 225.786, with a net profit of -29.326 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.878 237.841 226.961 241.441 279.215 163.363 176.446 146.552 195.780 225.786
Total Income - EUR 200.246 243.753 232.995 293.633 281.564 171.289 225.712 177.345 196.881 245.552
Total Expenses - EUR 198.345 235.918 218.770 274.837 276.927 168.164 189.046 175.520 227.949 267.596
Gross Profit/Loss - EUR 1.901 7.835 14.226 18.796 4.638 3.125 36.666 1.825 -31.068 -22.044
Net Profit/Loss - EUR 933 6.068 2.419 15.859 1.820 1.604 35.025 410 -32.839 -29.326
Employees 9 11 12 11 11 8 4 7 9 10
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 16.0%, from 195.780 euro in the year 2023, to 225.786 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMTUR SRL

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Simtur Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simtur Srl - CUI 18839740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.647 380.326 337.417 307.973 280.414 255.333 234.684 238.460 268.335 262.422
Current Assets 27.016 19.274 15.047 26.634 36.765 15.159 27.850 20.964 27.093 29.069
Inventories 16.857 11.987 11.825 15.036 13.276 8.353 10.019 9.697 13.312 11.069
Receivables 5.947 4.548 1.883 8.657 20.038 5.588 10.719 9.381 9.121 17.170
Cash 4.211 2.739 1.339 2.941 3.450 1.218 7.111 1.885 4.659 830
Shareholders Funds 71.443 76.783 77.902 92.331 92.363 92.217 125.196 126.380 93.157 63.311
Social Capital 2.272 2.249 2.211 2.170 2.128 2.088 2.042 2.433 2.426 2.412
Debts 334.310 322.817 274.562 242.276 224.816 178.276 134.866 131.119 200.904 227.373
Income in Advance 0 0 0 0 0 0 2.472 1.925 1.366 809
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.069 euro in 2024 which includes Inventories of 11.069 euro, Receivables of 17.170 euro and cash availability of 830 euro.
The company's Equity was valued at 63.311 euro, while total Liabilities amounted to 227.373 euro. Equity decreased by -29.326 euro, from 93.157 euro in 2023, to 63.311 in 2024. The Debt Ratio was 78.0% in the year 2024.

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