The most important financial indicators for the company Trans Impex Sima Srl - Unique Identification Number 5005203:
sales in 2023 was
3.750.755
euro, registering a net profit of
355.519
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -4.6%, from 3.942.379 euro in the year 2022, to 3.750.755 euro in 2023.
The Net Profit decreased by -45.296 euro, from 402.035 euro in 2022, to 355.519 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 -
Trans Impex Sima Srl - CUI 5005203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
417.471
564.556
512.796
298.146
528.664
615.535
620.325
507.720
480.671
861.895
Current Assets
951.425
961.198
667.790
739.937
841.629
842.608
931.853
1.126.677
1.201.805
1.049.418
Inventories
714.296
668.471
644.530
522.543
589.045
571.462
611.270
681.885
676.365
604.338
Receivables
48.610
48.380
14.902
75.296
92.470
20.094
11.134
17.915
7.903
18.070
Cash
188.519
244.346
8.358
142.099
160.114
251.052
309.449
426.877
517.536
427.010
Shareholders Funds
919.097
952.821
645.950
424.340
800.081
921.677
1.096.521
1.262.637
1.311.471
1.505.325
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
449.683
573.233
535.319
614.170
572.784
542.559
461.351
377.282
373.427
408.263
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
"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
1.049.418 euro in 2023 which includes Inventories of
604.338 euro, Receivables of
18.070 euro and cash availability of
427.010 euro.
The company's Equity was valued at
1.505.325 euro, while total Liabilities amounted to
408.263 euro.
Equity increased by 197.832 euro, from 1.311.471 euro in 2022, to 1.505.325 in 2023.
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