Financial results - AS ŞIMON SRL

Financial Summary - As Şimon Srl
Unique identification code: 21247926
Registration number: J24/460/2007
Nace: 8299
Sales - Ron
478.018
Net Profit - Ron
92.359
Employees
26
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Company As Şimon Srl with Fiscal Code 21247926 recorded a turnover of 2024 of 478.018, with a net profit of 92.359 and having an average number of employees of 26. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As Şimon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.636 381.780 404.648 458.313 465.993 301.639 311.951 334.769 408.857 478.018
Total Income - EUR 357.066 387.024 409.250 467.945 491.217 320.089 322.316 345.384 415.268 492.115
Total Expenses - EUR 269.386 286.930 300.846 364.559 402.322 258.555 254.779 287.570 349.577 384.468
Gross Profit/Loss - EUR 87.680 100.094 108.404 103.386 88.895 61.535 67.537 57.814 65.691 107.648
Net Profit/Loss - EUR 73.133 84.676 103.137 98.801 84.446 58.601 64.876 55.014 62.375 92.359
Employees 46 46 44 44 44 29 27 27 27 26
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 increased by 17.6%, from 408.857 euro in the year 2023, to 478.018 euro in 2024. The Net Profit increased by 30.333 euro, from 62.375 euro in 2023, to 92.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - As Şimon Srl - CUI 21247926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.427 19.370 14.371 9.597 42.710 30.753 22.976 16.303 66.406 69.724
Current Assets 198.143 102.914 125.231 131.857 112.925 81.488 90.074 85.766 66.916 76.702
Inventories 961 0 0 0 0 0 0 0 16 111
Receivables 38.189 40.396 43.843 47.381 56.797 31.080 41.010 33.827 61.924 50.574
Cash 15.191 11.398 31.133 35.142 7.750 2.948 2.655 5.386 4.976 26.017
Shareholders Funds 164.012 84.790 103.214 100.195 108.197 81.182 66.163 66.953 62.617 93.005
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 58.641 37.503 38.325 41.265 48.808 32.334 47.094 35.334 71.037 56.613
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.702 euro in 2024 which includes Inventories of 111 euro, Receivables of 50.574 euro and cash availability of 26.017 euro.
The company's Equity was valued at 93.005 euro, while total Liabilities amounted to 56.613 euro. Equity increased by 30.738 euro, from 62.617 euro in 2023, to 93.005 in 2024.

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