Financial results - SIMULTEC SRL

Financial Summary - Simultec Srl
Unique identification code: 406093
Registration number: J2003000174236
Nace: 6210
Sales - Ron
5.332.207
Net Profit - Ron
504.997
Employees
42
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Company Simultec Srl with Fiscal Code 406093 recorded a turnover of 2024 of 5.332.207, with a net profit of 504.997 and having an average number of employees of 42. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.565.627 7.303.752 6.272.732 7.409.187 5.904.532 2.963.058 2.733.169 4.687.006 4.730.411 5.332.207
Total Income - EUR 10.172.122 6.592.673 6.460.055 8.160.206 6.700.189 3.813.969 3.944.342 5.725.242 6.930.123 8.453.063
Total Expenses - EUR 10.149.626 6.284.562 6.345.984 7.787.371 6.359.456 3.759.641 3.089.282 5.016.630 6.586.137 7.926.268
Gross Profit/Loss - EUR 22.496 308.111 114.071 372.834 340.734 54.328 855.060 708.612 343.986 526.794
Net Profit/Loss - EUR 2.658 245.509 81.994 304.758 276.704 31.562 724.270 572.472 325.669 504.997
Employees 36 35 34 32 27 23 23 33 36 42
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 13.4%, from 4.730.411 euro in the year 2023, to 5.332.207 euro in 2024. The Net Profit increased by 181.149 euro, from 325.669 euro in 2023, to 504.997 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simultec Srl - CUI 406093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052.521 2.786.398 2.120.915 1.940.265 1.744.916 1.451.935 1.232.220 900.245 1.155.038 4.355.075
Current Assets 4.235.987 6.512.592 6.442.071 7.669.533 6.790.793 6.867.989 6.568.889 7.693.106 8.146.535 8.124.054
Inventories 1.274.569 95.717 100.486 243.588 174.435 226.655 538.724 788.805 1.736.831 4.103.852
Receivables 941.936 4.602.691 5.853.225 7.027.912 6.372.730 6.353.081 4.969.629 6.577.047 5.350.641 3.602.218
Cash 2.019.482 1.814.183 488.360 398.034 243.628 288.253 1.060.535 327.253 993.536 417.984
Shareholders Funds 2.269.902 6.331.466 5.795.557 6.068.401 6.227.584 6.141.085 6.729.170 7.322.520 7.625.983 8.576.583
Social Capital 249.474 4.086.134 4.016.990 3.943.271 3.866.905 3.793.597 3.709.471 3.720.979 3.709.696 3.688.963
Debts 3.016.343 2.708.754 2.456.028 3.512.977 2.264.044 2.106.458 1.043.344 1.245.003 1.638.093 3.236.933
Income in Advance 19.579 19.379 19.051 985 966 948 2.064 1.581 1.130 677.766
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.124.054 euro in 2024 which includes Inventories of 4.103.852 euro, Receivables of 3.602.218 euro and cash availability of 417.984 euro.
The company's Equity was valued at 8.576.583 euro, while total Liabilities amounted to 3.236.933 euro. Equity increased by 993.219 euro, from 7.625.983 euro in 2023, to 8.576.583 in 2024. The Debt Ratio was 25.9% in the year 2024.

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