Financial results - SIMULTAN ARAD SRL

Financial Summary - Simultan Arad Srl
Unique identification code: 9717549
Registration number: J40/6310/1997
Nace: 2562
Sales - Ron
11.333
Net Profit - Ron
-7.935
Employees
Open Account
Company Simultan Arad Srl with Fiscal Code 9717549 recorded a turnover of 2024 of 11.333, with a net profit of -7.935 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simultan Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.665 156.803 155.412 164.131 104.677 58.739 36.853 51.421 65.577 11.333
Total Income - EUR 159.668 157.042 156.507 164.340 105.721 58.862 37.118 51.432 66.024 11.342
Total Expenses - EUR 141.023 153.842 122.581 153.017 88.492 91.039 63.348 40.177 46.299 19.277
Gross Profit/Loss - EUR 18.645 3.200 33.925 11.322 17.229 -32.177 -26.229 11.255 19.725 -7.935
Net Profit/Loss - EUR 15.060 1.258 32.618 9.679 16.172 -32.713 -26.586 10.519 16.296 -7.935
Employees 4 4 4 4 4 2 2 1 0 0
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 -82.6%, from 65.577 euro in the year 2023, to 11.333 euro in 2024. The Net Profit decreased by -16.205 euro, from 16.296 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Simultan Arad Srl - CUI 9717549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.692 48.203 58.600 51.125 45.018 39.393 36.707 35.229 33.183 31.895
Current Assets 408.607 335.295 312.957 188.921 205.220 69.023 72.460 53.332 69.058 56.508
Inventories 240.269 210.840 225.714 126.780 142.410 21.759 24.701 11.990 10.470 9.298
Receivables 122.873 79.238 28.428 8.965 21.870 24.571 25.045 25.022 31.701 23.582
Cash 45.465 45.217 58.815 53.176 40.939 22.693 22.714 16.320 26.887 23.629
Shareholders Funds 218.009 217.044 265.510 218.533 230.523 92.651 64.010 68.324 76.730 68.366
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 241.290 166.454 106.047 21.514 19.715 15.766 45.157 20.237 25.517 20.037
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.508 euro in 2024 which includes Inventories of 9.298 euro, Receivables of 23.582 euro and cash availability of 23.629 euro.
The company's Equity was valued at 68.366 euro, while total Liabilities amounted to 20.037 euro. Equity decreased by -7.935 euro, from 76.730 euro in 2023, to 68.366 in 2024.

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