Financial results - OBIECT PRIM SIM SRL

Financial Summary - Obiect Prim Sim Srl
Unique identification code: 21739201
Registration number: J2007000923243
Nace: 4711
Sales - Ron
936.900
Net Profit - Ron
20.391
Employees
7
Open Account
Company Obiect Prim Sim Srl with Fiscal Code 21739201 recorded a turnover of 2024 of 936.900, with a net profit of 20.391 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Obiect Prim Sim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.960 336.439 313.839 491.639 641.955 683.878 455.604 743.019 823.218 936.900
Total Income - EUR 217.963 336.545 313.839 491.691 642.183 683.966 455.631 768.436 824.077 936.953
Total Expenses - EUR 208.869 325.065 308.836 477.827 613.568 639.755 444.689 733.682 823.807 912.908
Gross Profit/Loss - EUR 9.094 11.480 5.003 13.864 28.614 44.212 10.942 34.754 270 24.045
Net Profit/Loss - EUR 7.636 9.643 1.869 9.787 22.193 37.594 6.477 27.678 -5.596 20.391
Employees 5 4 4 5 5 4 4 5 6 7
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 14.4%, from 823.218 euro in the year 2023, to 936.900 euro in 2024. The Net Profit increased by 20.391 euro, from 0 euro in 2023, to 20.391 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 - Obiect Prim Sim Srl - CUI 21739201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 303 5.115 6.608 1.583 -151 123.856 178.774 174.583 170.355
Current Assets 340.334 322.333 406.747 705.132 693.539 615.059 806.928 274.551 570.032 623.356
Inventories 256.612 221.659 298.843 366.113 213.420 121.119 291.037 194.474 339.449 356.419
Receivables 75.554 90.769 97.963 312.471 341.341 462.505 501.238 48.338 175.681 214.341
Cash 8.169 9.904 9.940 26.548 138.779 31.435 14.654 31.739 54.902 52.596
Shareholders Funds 25.603 34.984 36.261 45.144 66.462 102.797 106.994 135.004 128.999 149.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.941 287.652 375.601 666.597 628.660 512.111 823.791 318.321 615.616 644.613
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 623.356 euro in 2024 which includes Inventories of 356.419 euro, Receivables of 214.341 euro and cash availability of 52.596 euro.
The company's Equity was valued at 149.098 euro, while total Liabilities amounted to 644.613 euro. Equity increased by 20.820 euro, from 128.999 euro in 2023, to 149.098 in 2024.

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