Financial results - SIMTUR SERVICE SRL

Financial Summary - Simtur Service Srl
Unique identification code: 14114722
Registration number: J37/197/2001
Nace: 4931
Sales - Ron
75.927
Net Profit - Ron
8.900
Employees
3
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Company Simtur Service Srl with Fiscal Code 14114722 recorded a turnover of 2024 of 75.927, with a net profit of 8.900 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.007 55.888 57.541 59.178 63.036 33.873 55.337 90.897 73.762 75.927
Total Income - EUR 45.007 57.546 58.036 59.178 63.250 35.498 55.338 92.173 73.968 75.928
Total Expenses - EUR 38.550 47.648 53.149 58.305 62.579 34.869 49.026 75.131 62.651 65.321
Gross Profit/Loss - EUR 6.457 9.898 4.887 874 671 629 6.311 17.042 11.317 10.607
Net Profit/Loss - EUR 5.107 9.341 2.489 282 39 290 5.811 16.120 10.577 8.900
Employees 2 2 2 2 2 2 2 2 2 3
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 3.5%, from 73.762 euro in the year 2023, to 75.927 euro in 2024. The Net Profit decreased by -1.618 euro, from 10.577 euro in 2023, to 8.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simtur Service Srl - CUI 14114722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.536 32.469 26.826 21.335 22.126 18.592 15.135 9.075 6.856 3.469
Current Assets 16.741 8.967 11.495 3.001 532 19.514 16.421 12.118 20.803 12.004
Inventories 122 121 119 918 4.161 4.021 1.870 729 727 0
Receivables 991 609 1.185 7.535 6.694 9.912 383 34 14.712 9.207
Cash 15.627 8.237 10.192 -5.452 -10.323 5.581 14.167 11.355 5.365 2.797
Shareholders Funds 21.954 20.230 13.194 13.234 13.016 13.060 18.582 16.172 24.979 8.951
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 8.323 21.205 25.128 11.103 9.642 25.439 12.974 5.021 2.681 6.522
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.207 euro and cash availability of 2.797 euro.
The company's Equity was valued at 8.951 euro, while total Liabilities amounted to 6.522 euro. Equity decreased by -15.888 euro, from 24.979 euro in 2023, to 8.951 in 2024.

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