Financial results - ALEX SIMOMAR MARKET SRL

Financial Summary - Alex Simomar Market Srl
Unique identification code: 31219923
Registration number: J2013000078285
Nace: 4711
Sales - Ron
55.443
Net Profit - Ron
-13.300
Employees
1
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Company Alex Simomar Market Srl with Fiscal Code 31219923 recorded a turnover of 2024 of 55.443, with a net profit of -13.300 and having an average number of employees of 1. 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 - Alex Simomar Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.984 73.082 65.489 63.257 69.656 51.660 59.084 96.570 170.999 55.443
Total Income - EUR 43.014 73.082 65.520 63.365 69.826 51.698 59.252 96.798 171.213 55.641
Total Expenses - EUR 39.918 66.767 61.399 62.748 66.458 52.075 63.654 101.565 154.705 68.385
Gross Profit/Loss - EUR 3.096 6.315 4.120 618 3.368 -378 -4.402 -4.767 16.509 -12.744
Net Profit/Loss - EUR 1.805 4.853 3.465 -16 2.670 -895 -4.995 -5.735 14.789 -13.300
Employees 1 1 1 1 1 1 0 1 1 1
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 -67.4%, from 170.999 euro in the year 2023, to 55.443 euro in 2024. The Net Profit decreased by -14.706 euro, from 14.789 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 - Alex Simomar Market Srl - CUI 31219923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 778 225 0 0 0 9.468
Current Assets 11.791 7.434 7.648 20.598 6.933 13.111 23.685 29.753 10.445 31.337
Inventories 11.699 4.201 6.485 13.913 5.657 12.323 23.274 26.113 1.232 24.923
Receivables 0 368 1.033 2.601 163 562 0 1.678 2.923 4.248
Cash 92 2.866 130 4.085 1.113 226 411 1.962 6.289 2.167
Shareholders Funds 9.005 4.898 3.509 27 2.728 -853 -5.829 -11.582 3.241 -13.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.786 2.536 4.139 20.571 4.983 14.188 29.514 41.336 7.203 54.065
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 "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 31.337 euro in 2024 which includes Inventories of 24.923 euro, Receivables of 4.248 euro and cash availability of 2.167 euro.
The company's Equity was valued at -13.260 euro, while total Liabilities amounted to 54.065 euro. Equity decreased by -16.483 euro, from 3.241 euro in 2023, to -13.260 in 2024.

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