The most important financial indicators for the company As Şimon Srl - Unique Identification Number 21247926:
sales in 2023 was
408.857
euro, registering a net profit of
62.375
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 22.5%, from 334.769 euro in the year 2022, to 408.857 euro in 2023.
The Net Profit increased by 7.527 euro, from 55.014 euro in 2022, to 62.375 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 -
As Şimon Srl - CUI 21247926
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.506
24.427
19.370
14.371
9.597
42.710
30.753
22.976
16.303
66.406
Current Assets
139.799
198.143
102.914
125.231
131.857
112.925
81.488
90.074
85.766
66.916
Inventories
2.450
961
0
0
0
0
0
0
0
16
Receivables
37.081
38.189
40.396
43.843
47.381
56.797
31.080
41.010
33.827
61.924
Cash
23.390
15.191
11.398
31.133
35.142
7.750
2.948
2.655
5.386
4.976
Shareholders Funds
108.720
164.012
84.790
103.214
100.195
108.197
81.182
66.163
66.953
62.617
Social Capital
45
45
45
44
43
211
207
202
203
202
Debts
34.812
58.641
37.503
38.325
41.265
48.808
32.334
47.094
35.334
71.037
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
"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
66.916 euro in 2023 which includes Inventories of
16 euro, Receivables of
61.924 euro and cash availability of
4.976 euro.
The company's Equity was valued at
62.617 euro, while total Liabilities amounted to
71.037 euro.
Equity decreased by -4.133 euro, from 66.953 euro in 2022, to 62.617 in 2023.
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