Financial results - SAIMON TRADE SRL

Financial Summary - Saimon Trade Srl
Unique identification code: 15968871
Registration number: J2003001579045
Nace: 4771
Sales - Ron
109.993
Net Profit - Ron
7.427
Employees
1
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Company Saimon Trade Srl with Fiscal Code 15968871 recorded a turnover of 2024 of 109.993, with a net profit of 7.427 and having an average number of employees of 1. 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 - Saimon Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.096 68.650 80.470 77.735 104.763 38.878 50.428 66.336 78.151 109.993
Total Income - EUR 80.119 68.847 80.470 78.136 107.502 71.990 255.736 66.431 78.190 110.489
Total Expenses - EUR 72.325 60.278 66.102 74.702 92.269 55.455 222.083 45.370 56.162 101.029
Gross Profit/Loss - EUR 7.794 8.569 14.368 3.434 15.233 16.536 33.653 21.061 22.029 9.460
Net Profit/Loss - EUR 6.228 7.881 13.552 2.656 14.185 16.202 31.324 20.483 21.341 7.427
Employees 5 6 6 5 5 2 1 2 2 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 increased by 41.5%, from 78.151 euro in the year 2023, to 109.993 euro in 2024. The Net Profit decreased by -13.794 euro, from 21.341 euro in 2023, to 7.427 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 - Saimon Trade Srl - CUI 15968871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.059 27.077 29.787 171.996 249.290 409.058 250.313 246.133 240.445 406.462
Current Assets 30.290 37.845 42.646 34.607 29.376 25.279 39.858 47.960 68.905 75.340
Inventories 24.534 37.096 29.893 29.539 25.622 23.656 30.017 36.802 55.804 55.956
Receivables 3.607 351 6.722 113 1.700 0 1.596 2.990 1.631 6.151
Cash 2.149 399 6.031 4.955 2.054 1.623 8.246 8.168 11.470 13.232
Shareholders Funds 4.817 54.735 67.361 68.746 136.389 150.005 178.003 194.983 215.732 221.954
Social Capital 225 42.309 41.593 40.829 94.829 93.031 90.968 91.250 90.973 90.465
Debts 28.532 10.187 5.073 137.857 142.277 284.332 112.167 99.110 93.617 259.848
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 75.340 euro in 2024 which includes Inventories of 55.956 euro, Receivables of 6.151 euro and cash availability of 13.232 euro.
The company's Equity was valued at 221.954 euro, while total Liabilities amounted to 259.848 euro. Equity increased by 7.427 euro, from 215.732 euro in 2023, to 221.954 in 2024.

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