Financial results - ONE MILION SIMON SRL

Financial Summary - One Milion Simon Srl
Unique identification code: 33403891
Registration number: J27/432/2014
Nace: 4711
Sales - Ron
44.861
Net Profit - Ron
126
Employees
1
Open Account
Company One Milion Simon Srl with Fiscal Code 33403891 recorded a turnover of 2024 of 44.861, with a net profit of 126 and having an average number of employees of 1. 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 - One Milion Simon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.933 12.518 9.250 11.438 14.859 17.219 21.196 59.116 52.701 44.861
Total Income - EUR 16.933 12.518 9.250 11.438 14.859 17.249 21.196 59.194 53.406 46.633
Total Expenses - EUR 15.224 12.176 8.558 10.622 14.614 14.971 17.396 45.131 46.780 46.058
Gross Profit/Loss - EUR 1.709 342 691 817 245 2.278 3.799 14.063 6.626 575
Net Profit/Loss - EUR 1.206 -41 410 473 -202 1.766 3.163 12.288 5.543 126
Employees 0 0 0 0 0 0 0 0 1 1
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 -14.4%, from 52.701 euro in the year 2023, to 44.861 euro in 2024. The Net Profit decreased by -5.385 euro, from 5.543 euro in 2023, to 126 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 - One Milion Simon Srl - CUI 33403891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 193 191 188 184 257 252 247 247 247 245
Current Assets 5.251 6.034 5.713 5.471 6.389 9.045 18.356 70.396 56.481 60.031
Inventories 4.938 5.654 5.073 4.581 5.909 8.598 17.612 39.241 52.230 58.044
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 313 380 641 890 480 447 744 31.155 4.251 1.986
Shareholders Funds 1.336 1.282 1.709 2.151 1.907 3.637 6.719 19.028 24.513 24.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.108 4.943 4.192 3.505 4.739 5.660 11.883 51.615 32.214 35.774
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 60.031 euro in 2024 which includes Inventories of 58.044 euro, Receivables of 0 euro and cash availability of 1.986 euro.
The company's Equity was valued at 24.502 euro, while total Liabilities amounted to 35.774 euro. Equity increased by 126 euro, from 24.513 euro in 2023, to 24.502 in 2024.

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