Financial results - COM SIMION SRL

Financial Summary - Com Simion Srl
Unique identification code: 6249796
Registration number: J1994001924104
Nace: 4752
Sales - Ron
19.946
Net Profit - Ron
-436
Employees
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Company Com Simion Srl with Fiscal Code 6249796 recorded a turnover of 2024 of 19.946, with a net profit of -436 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Simion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.970 34.946 26.917 24.721 22.655 12.900 19.776 14.718 17.302 19.946
Total Income - EUR 33.970 34.946 26.917 24.767 22.658 12.901 19.776 14.718 17.700 19.946
Total Expenses - EUR 27.281 28.096 21.858 20.008 18.905 11.341 16.701 13.228 16.568 20.382
Gross Profit/Loss - EUR 6.689 6.850 5.059 4.759 3.753 1.559 3.075 1.490 1.132 -436
Net Profit/Loss - EUR 5.670 5.802 4.252 4.019 3.066 1.192 2.494 1.097 954 -436
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 15.9%, from 17.302 euro in the year 2023, to 19.946 euro in 2024. The Net Profit decreased by -949 euro, from 954 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 - Com Simion Srl - CUI 6249796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.250 6.186 6.082 5.970 5.855 5.744 5.616 5.634 5.616 5.585
Current Assets 30.443 28.037 31.642 43.573 46.594 48.242 50.005 51.533 50.812 50.810
Inventories 29.545 23.332 27.189 37.897 40.243 46.148 43.513 44.655 45.733 47.642
Receivables 0 0 77 1 30 447 0 0 4 208
Cash 898 4.705 4.376 5.675 6.321 1.647 6.491 6.878 5.074 2.959
Shareholders Funds 27.859 33.222 36.912 40.253 42.540 42.925 44.467 45.702 46.517 45.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.834 1.001 811 9.290 9.909 11.060 11.154 11.464 9.911 10.574
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.810 euro in 2024 which includes Inventories of 47.642 euro, Receivables of 208 euro and cash availability of 2.959 euro.
The company's Equity was valued at 45.821 euro, while total Liabilities amounted to 10.574 euro. Equity decreased by -436 euro, from 46.517 euro in 2023, to 45.821 in 2024.

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