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Financial results - A & G MARKET SIMPEX SRL

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Financial Summary - A & G Market Simpex Srl
Unique identification code: 33020217
Registration number: J40/4185/2014
Nace: 4711
Sales - Ron
49.861
Net Profit - Ron
-10.482
Employees
2
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Company A & G Market Simpex Srl with Fiscal Code 33020217 recorded a turnover of 2019 of 49.861, with a net profit of -10.482 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & G Market Simpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.058 211.148 195.468 220.979 52.267 - - - - -
Total Income - EUR 216.058 211.148 195.468 220.979 54.121 - - - - -
Total Expenses - EUR 215.105 210.616 214.347 241.291 64.561 - - - - -
Gross Profit/Loss - EUR 953 532 -18.879 -20.312 -10.440 - - - - -
Net Profit/Loss - EUR 800 447 -21.837 -22.532 -10.987 - - - - -
Employees 3 3 5 5 2 - - - - -
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 -75.9%, from 220.979 euro in the year 2018, to 52.267 euro in 2019.
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 - A & G Market Simpex Srl - CUI 33020217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 320 0 0 - - - - -
Current Assets 6.256 19.962 44.656 32.520 24.496 - - - - -
Inventories 3.224 15.935 38.039 28.719 17.091 - - - - -
Receivables 1.468 3.242 4.922 2.717 7.367 - - - - -
Cash 1.565 785 1.695 1.084 39 - - - - -
Shareholders Funds -5.151 -4.584 -26.344 -48.392 -59.084 - - - - -
Social Capital 45 111 109 107 105 - - - - -
Debts 12.903 26.554 73.293 82.850 85.479 - - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.496 euro in 2019 which includes Inventories of 17.091 euro, Receivables of 7.367 euro and cash availability of 39 euro.
The company's Equity was valued at -59.084 euro, while total Liabilities amounted to 85.479 euro. Equity decreased by -11.628 euro, from -48.392 euro in 2018, to -59.084 in 2019.
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