Financial results - TRANS IMPEX SIMA SRL

Financial Summary - Trans Impex Sima Srl
Unique identification code: 5005203
Registration number: J29/206/2002
Nace: 4673
Sales - Ron
3.621.112
Net Profit - Ron
385.313
Employees
25
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Company Trans Impex Sima Srl with Fiscal Code 5005203 recorded a turnover of 2024 of 3.621.112, with a net profit of 385.313 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Impex Sima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.177.947 2.575.787 3.020.283 2.721.509 3.195.641 3.814.101 3.898.311 3.942.379 3.750.755 3.621.112
Total Income - EUR 2.207.597 2.622.951 3.076.374 2.757.251 3.269.889 3.884.313 3.949.987 3.972.964 3.794.806 3.674.398
Total Expenses - EUR 2.147.017 2.455.275 2.778.459 2.480.222 2.847.642 3.447.276 3.472.560 3.508.058 3.388.063 3.228.041
Gross Profit/Loss - EUR 60.581 167.676 297.914 277.029 422.246 437.037 477.426 464.906 406.743 446.357
Net Profit/Loss - EUR 49.464 139.114 244.726 247.115 349.928 368.191 396.195 402.035 355.519 385.313
Employees 24 27 21 20 26 27 26 25 26 25
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 -2.9%, from 3.750.755 euro in the year 2023, to 3.621.112 euro in 2024. The Net Profit increased by 31.780 euro, from 355.519 euro in 2023, to 385.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Impex Sima Srl - CUI 5005203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.556 512.796 298.146 528.664 615.535 620.325 507.720 480.671 861.895 841.632
Current Assets 961.198 667.790 739.937 841.629 842.608 931.853 1.126.677 1.201.805 1.049.418 1.241.945
Inventories 668.471 644.530 522.543 589.045 571.462 611.270 681.885 676.365 604.338 752.028
Receivables 48.380 14.902 75.296 92.470 20.094 11.134 17.915 7.903 18.070 11.697
Cash 244.346 8.358 142.099 160.114 251.052 309.449 426.877 517.536 427.010 478.220
Shareholders Funds 952.821 645.950 424.340 800.081 921.677 1.096.521 1.262.637 1.311.471 1.505.325 1.770.451
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 573.233 535.319 614.170 572.784 542.559 461.351 377.282 373.427 408.263 316.443
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241.945 euro in 2024 which includes Inventories of 752.028 euro, Receivables of 11.697 euro and cash availability of 478.220 euro.
The company's Equity was valued at 1.770.451 euro, while total Liabilities amounted to 316.443 euro. Equity increased by 273.538 euro, from 1.505.325 euro in 2023, to 1.770.451 in 2024.

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