Financial results - SIMUDEG SRL

Financial Summary - Simudeg Srl
Unique identification code: 37682330
Registration number: J08/1400/2017
Nace: 7112
Sales - Ron
204.228
Net Profit - Ron
114.962
Employees
3
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Company Simudeg Srl with Fiscal Code 37682330 recorded a turnover of 2024 of 204.228, with a net profit of 114.962 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.482 23.180 73.557 53.188 70.205 69.051 185.416 204.228
Total Income - EUR - - 5.952 45.639 87.543 53.508 70.522 69.396 185.437 204.291
Total Expenses - EUR - - 5.691 43.775 51.361 36.692 62.587 53.792 65.005 84.921
Gross Profit/Loss - EUR - - 261 1.864 36.182 16.816 7.935 15.605 120.432 119.370
Net Profit/Loss - EUR - - 236 1.643 35.532 16.304 7.296 14.950 118.726 114.962
Employees - - 2 4 3 4 3 3 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 10.8%, from 185.416 euro in the year 2023, to 204.228 euro in 2024. The Net Profit decreased by -3.101 euro, from 118.726 euro in 2023, to 114.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMUDEG SRL

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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 - Simudeg Srl - CUI 37682330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.539 15.408 1.574 2.329 2.473 3.002 16.492 61.968
Current Assets - - 36.810 3.834 48.887 51.884 58.712 50.812 158.410 128.014
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 33.537 129 64 1.231 10.629 10.357 97.551 70.812
Cash - - 3.273 3.705 48.823 50.653 48.082 40.455 60.859 57.202
Shareholders Funds - - 280 1.917 35.583 46.861 40.351 38.137 143.562 155.020
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38.744 2.221 6.405 6.779 20.732 15.925 31.875 35.589
Income in Advance - - 30.068 15.254 8.526 636 311 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.812 euro and cash availability of 57.202 euro.
The company's Equity was valued at 155.020 euro, while total Liabilities amounted to 35.589 euro. Equity increased by 12.260 euro, from 143.562 euro in 2023, to 155.020 in 2024.

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