The most important financial indicators for the company Simtur Service Srl - Unique Identification Number 14114722:
sales in 2023 was
73.762
euro, registering a net profit of
10.577
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.6%, from 90.897 euro in the year 2022, to 73.762 euro in 2023.
The Net Profit decreased by -5.494 euro, from 16.120 euro in 2022, to 10.577 in the last year.
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 -
Simtur Service Srl - CUI 14114722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.620
13.536
32.469
26.826
21.335
22.126
18.592
15.135
9.075
6.856
Current Assets
6.913
16.741
8.967
11.495
3.001
532
19.514
16.421
12.118
20.803
Inventories
0
122
121
119
918
4.161
4.021
1.870
729
727
Receivables
401
991
609
1.185
7.535
6.694
9.912
383
34
14.712
Cash
6.512
15.627
8.237
10.192
-5.452
-10.323
5.581
14.167
11.355
5.365
Shareholders Funds
16.708
21.954
20.230
13.194
13.234
13.016
13.060
18.582
16.172
24.979
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
6.825
8.323
21.205
25.128
11.103
9.642
25.439
12.974
5.021
2.681
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.803 euro in 2023 which includes Inventories of
727 euro, Receivables of
14.712 euro and cash availability of
5.365 euro.
The company's Equity was valued at
24.979 euro, while total Liabilities amounted to
2.681 euro.
Equity increased by 8.856 euro, from 16.172 euro in 2022, to 24.979 in 2023.
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