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Financial results - CASA MOBILA SIMEX SRL

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Financial Summary - Casa Mobila Simex Srl
Unique identification code: 21328516
Registration number: J31/213/2007
Nace: 4759
Sales - Ron
-
Net Profit - Ron
Employees
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Company Casa Mobila Simex Srl with Fiscal Code 21328516 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Mobila Simex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.400.792 2.062.784 1.805.165 1.330.909 226.568 0 0 0 0 0
Total Income - EUR 2.400.856 2.069.711 1.806.093 1.416.973 226.568 0 0 0 0 0
Total Expenses - EUR 2.356.360 2.048.774 1.753.545 1.412.081 306.343 4.601 49.908 173.301 0 0
Gross Profit/Loss - EUR 44.496 20.937 52.548 4.892 -79.775 -4.601 -49.908 -173.301 0 0
Net Profit/Loss - EUR 39.812 17.587 44.140 4.109 -79.969 -4.601 -49.908 -173.301 0 0
Employees 29 23 18 11 2 0 0 0 0 0
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.
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 - Casa Mobila Simex Srl - CUI 21328516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.501 92.570 57.963 12.600 1.455 0 0 0 0 0
Current Assets 705.627 1.015.739 928.696 872.025 580.071 541.107 418.390 238.808 238.084 236.753
Inventories 532.155 831.686 770.774 701.604 377.420 363.226 305.263 132.909 132.506 131.765
Receivables 88.523 132.694 57.611 111.406 106.449 104.431 102.115 94.853 94.565 94.037
Cash 84.948 51.360 100.310 59.015 96.203 73.451 11.012 11.046 11.013 10.951
Shareholders Funds 77.580 54.970 81.328 40.614 -40.142 -43.982 -92.914 -266.504 -265.696 -264.211
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 747.703 1.053.493 905.482 844.011 621.668 585.089 511.304 505.312 503.779 500.964
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.753 euro in 2024 which includes Inventories of 131.765 euro, Receivables of 94.037 euro and cash availability of 10.951 euro.
The company's Equity was valued at -264.211 euro, while total Liabilities amounted to 500.964 euro.
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