Financial results - COMPANY SIMON SRL

Financial Summary - Company Simon Srl
Unique identification code: 13841030
Registration number: J36/107/2001
Nace: 4781
Sales - Ron
270.629
Net Profit - Ron
18.211
Employees
3
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Company Company Simon Srl with Fiscal Code 13841030 recorded a turnover of 2024 of 270.629, with a net profit of 18.211 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Company Simon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.330 328.792 346.258 319.655 213.627 150.264 179.168 381.733 276.764 270.629
Total Income - EUR 281.504 328.879 346.730 321.504 239.454 152.868 209.574 382.343 277.090 271.216
Total Expenses - EUR 275.324 318.790 342.579 327.182 236.644 174.262 211.969 345.634 248.065 246.961
Gross Profit/Loss - EUR 6.180 10.089 4.151 -5.678 2.809 -21.394 -2.395 36.709 29.025 24.255
Net Profit/Loss - EUR 6.180 10.089 159 -8.893 415 -22.892 -4.510 32.964 26.670 18.211
Employees 9 9 9 10 8 7 6 3 3 3
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 decreased by -1.7%, from 276.764 euro in the year 2023, to 270.629 euro in 2024. The Net Profit decreased by -8.310 euro, from 26.670 euro in 2023, to 18.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Company Simon Srl - CUI 13841030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.915 58.257 57.076 55.620 50.124 49.032 33.115 34.087 47.378 94.675
Current Assets 29.175 41.537 46.261 54.703 66.675 73.939 100.908 132.650 126.797 90.768
Inventories 28.315 41.044 45.386 54.955 67.000 74.140 82.306 102.170 93.974 57.656
Receivables 2 114 184 -267 -574 -457 16.469 12.310 6.700 562
Cash 859 380 691 15 249 257 2.133 18.171 26.124 32.549
Shareholders Funds -48.953 -38.365 -37.557 1.632 2.015 -12.769 5.391 42.895 69.436 107.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.043 138.160 140.895 108.691 114.784 135.740 128.632 123.842 104.740 77.554
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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.768 euro in 2024 which includes Inventories of 57.656 euro, Receivables of 562 euro and cash availability of 32.549 euro.
The company's Equity was valued at 107.889 euro, while total Liabilities amounted to 77.554 euro. Equity increased by 38.841 euro, from 69.436 euro in 2023, to 107.889 in 2024.

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