The most important financial indicators for the company Simon Import - Export S.r.l. - Unique Identification Number 40245387:
sales in 2023 was
50.300
euro, registering a net profit of
3.483
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 2.1%, from 49.421 euro in the year 2022, to 50.300 euro in 2023.
The Net Profit increased by 3.483 euro, from 0 euro in 2022, to 3.483 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 -
Simon Import - Export S.r.l. - CUI 40245387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
262.026
237.117
236.384
233.182
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
23.132
23.723
15.421
17.904
Inventories
-
-
-
-
-
-
0
14.189
5.112
6.150
Receivables
-
-
-
-
-
-
8.787
9.013
9.169
7.956
Cash
-
-
-
-
-
-
14.345
521
1.139
3.798
Shareholders Funds
-
-
-
-
-
-
251.923
248.773
161.774
164.766
Social Capital
-
-
-
-
-
-
56.935
55.672
55.845
55.676
Debts
-
-
-
-
-
-
4.391
11.333
108.180
115.165
Income in Advance
-
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.904 euro in 2023 which includes Inventories of
6.150 euro, Receivables of
7.956 euro and cash availability of
3.798 euro.
The company's Equity was valued at
164.766 euro, while total Liabilities amounted to
115.165 euro.
Equity increased by 3.482 euro, from 161.774 euro in 2022, to 164.766 in 2023.
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