Financial results - MARIA SIMINA FASHION SRL

Financial Summary - Maria Simina Fashion Srl
Unique identification code: 31094536
Registration number: J03/44/2013
Nace: 4511
Sales - Ron
1.436.056
Net Profit - Ron
43.992
Employees
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Company Maria Simina Fashion Srl with Fiscal Code 31094536 recorded a turnover of 2024 of 1.436.056, with a net profit of 43.992 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Simina Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.350 366.648 906.906 1.306.616 1.121.072 494.304 755.964 586.353 586.979 1.436.056
Total Income - EUR 530.304 441.112 924.746 1.315.079 1.136.281 525.478 756.383 597.729 587.012 1.436.085
Total Expenses - EUR 531.098 440.733 904.162 1.252.308 1.097.935 496.810 752.682 593.567 576.018 1.384.757
Gross Profit/Loss - EUR -794 379 20.584 62.771 38.346 28.668 3.701 4.163 10.995 51.327
Net Profit/Loss - EUR -794 330 17.436 50.918 31.631 24.784 3.150 3.388 9.395 43.992
Employees 2 3 3 3 3 1 1 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 146.0%, from 586.979 euro in the year 2023, to 1.436.056 euro in 2024. The Net Profit increased by 34.649 euro, from 9.395 euro in 2023, to 43.992 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 - Maria Simina Fashion Srl - CUI 31094536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.615 6.849 11.548 15.194 51.733 1.413 26.810 41 698 25.666
Current Assets 89.588 136.362 153.681 265.977 243.873 100.800 148.748 153.603 165.024 230.497
Inventories 66.989 102.762 120.797 213.151 198.412 89.870 130.770 127.076 144.258 120.442
Receivables 20.901 18.083 27.304 41.644 32.710 992 2.037 12.500 14.403 30.018
Cash 1.698 15.517 5.581 11.182 12.751 9.939 15.941 14.027 6.364 80.037
Shareholders Funds 458 783 28.013 78.417 108.529 87.733 88.937 79.095 88.251 101.594
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 94.745 142.428 137.215 202.754 187.077 14.481 86.621 74.548 77.472 154.569
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.497 euro in 2024 which includes Inventories of 120.442 euro, Receivables of 30.018 euro and cash availability of 80.037 euro.
The company's Equity was valued at 101.594 euro, while total Liabilities amounted to 154.569 euro. Equity increased by 13.837 euro, from 88.251 euro in 2023, to 101.594 in 2024.

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