Financial results - LUCA SIMAR COMIMPEX S.R.L.

Financial Summary - Luca Simar Comimpex S.r.l.
Unique identification code: 3817018
Registration number: J20/535/1993
Nace: 4771
Sales - Ron
14.873
Net Profit - Ron
2.768
Employees
Open Account
Company Luca Simar Comimpex S.r.l. with Fiscal Code 3817018 recorded a turnover of 2024 of 14.873, with a net profit of 2.768 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luca Simar Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.789 47.844 26.531 36.360 38.062 14.645 19.207 24.419 21.755 14.873
Total Income - EUR 40.803 47.853 26.531 36.360 39.083 15.477 20.314 24.411 21.755 15.074
Total Expenses - EUR 33.531 43.846 30.822 37.321 38.541 20.376 17.807 20.901 18.894 11.614
Gross Profit/Loss - EUR 7.272 4.008 -4.291 -961 542 -4.899 2.506 3.510 2.861 3.460
Net Profit/Loss - EUR 6.048 3.529 -4.556 -1.325 151 -4.996 2.112 2.792 2.345 2.768
Employees 2 2 2 2 2 1 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 decreased by -31.3%, from 21.755 euro in the year 2023, to 14.873 euro in 2024. The Net Profit increased by 436 euro, from 2.345 euro in 2023, to 2.768 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 - Luca Simar Comimpex S.r.l. - CUI 3817018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.842 10.283 10.422 9.798 9.184 8.593 7.995 6.281 5.854 4.723
Current Assets 17.889 18.567 25.823 21.562 18.795 17.078 15.687 15.398 14.018 17.165
Inventories 16.547 16.066 23.885 19.530 17.675 15.212 14.330 14.231 12.337 11.376
Receivables 0 0 0 0 73 72 70 70 75 272
Cash 1.342 2.501 1.938 2.032 1.047 1.794 1.287 1.096 1.606 5.517
Shareholders Funds 8.194 11.639 6.886 5.435 5.480 381 2.485 5.285 7.614 10.340
Social Capital 1.564 1.548 1.521 1.493 1.465 1.437 1.405 1.409 1.405 1.397
Debts 20.538 17.210 29.359 25.925 25.516 28.251 21.197 16.394 12.258 11.548
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.165 euro in 2024 which includes Inventories of 11.376 euro, Receivables of 272 euro and cash availability of 5.517 euro.
The company's Equity was valued at 10.340 euro, while total Liabilities amounted to 11.548 euro. Equity increased by 2.768 euro, from 7.614 euro in 2023, to 10.340 in 2024.

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