Financial results - SANSIMON EXIM S.R.L.

Financial Summary - Sansimon Exim S.r.l.
Unique identification code: 6533860
Registration number: J05/4269/1994
Nace: 4941
Sales - Ron
308.798
Net Profit - Ron
366
Employees
6
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Company Sansimon Exim S.r.l. with Fiscal Code 6533860 recorded a turnover of 2024 of 308.798, with a net profit of 366 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sansimon Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.621 266.514 293.429 267.305 436.651 187.751 270.408 242.937 237.940 308.798
Total Income - EUR 488.030 358.626 296.663 275.108 605.321 193.664 288.677 244.687 238.256 306.825
Total Expenses - EUR 483.898 353.340 278.472 269.463 604.007 189.184 280.378 242.805 215.976 306.399
Gross Profit/Loss - EUR 4.132 5.286 18.191 5.645 1.315 4.480 8.298 1.882 22.281 426
Net Profit/Loss - EUR 2.953 4.014 5.436 2.098 925 3.426 7.005 1.577 19.652 366
Employees 11 10 9 8 10 8 7 7 6 6
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 30.5%, from 237.940 euro in the year 2023, to 308.798 euro in 2024. The Net Profit decreased by -19.176 euro, from 19.652 euro in 2023, to 366 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 - Sansimon Exim S.r.l. - CUI 6533860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.671 264.803 256.604 240.755 113.768 133.838 137.030 124.552 111.514 102.601
Current Assets 146.256 269.244 177.540 246.413 214.953 255.194 200.608 106.050 54.454 103.151
Inventories 32.865 45.177 47.588 51.286 16.732 17.315 0 2.071 0 5.604
Receivables 91.103 183.852 57.937 117.084 105.411 82.444 105.368 84.097 48.130 77.049
Cash 22.288 40.215 72.015 78.043 92.811 155.434 95.240 19.883 6.324 20.498
Shareholders Funds 156.380 158.799 161.548 160.682 158.495 158.916 162.397 78.867 98.280 98.097
Social Capital 11.100 10.987 10.801 10.603 10.397 10.200 9.974 10.005 9.975 9.919
Debts 268.633 382.262 279.492 333.255 182.355 230.115 175.241 151.734 67.687 110.239
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.151 euro in 2024 which includes Inventories of 5.604 euro, Receivables of 77.049 euro and cash availability of 20.498 euro.
The company's Equity was valued at 98.097 euro, while total Liabilities amounted to 110.239 euro. Equity increased by 366 euro, from 98.280 euro in 2023, to 98.097 in 2024.

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