Financial results - SC SIMIANA PROFESIONAL SRL

Financial Summary - Sc Simiana Profesional Srl
Unique identification code: 29814112
Registration number: J01/122/2012
Nace: 4331
Sales - Ron
448.421
Net Profit - Ron
51.121
Employees
15
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Company Sc Simiana Profesional Srl with Fiscal Code 29814112 recorded a turnover of 2024 of 448.421, with a net profit of 51.121 and having an average number of employees of 15. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Simiana Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.494 114.823 107.245 106.403 337.604 310.752 298.220 404.845 397.323 448.421
Total Income - EUR 77.905 115.921 109.082 109.442 343.135 318.516 312.687 422.041 401.931 461.867
Total Expenses - EUR 34.550 103.155 98.341 103.744 268.809 294.714 260.593 399.229 349.784 397.304
Gross Profit/Loss - EUR 43.355 12.767 10.741 5.698 74.327 23.802 52.094 22.812 52.147 64.564
Net Profit/Loss - EUR 41.060 11.617 8.915 4.634 72.097 21.293 49.857 20.107 49.052 51.121
Employees 6 11 14 16 18 13 16 17 14 15
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 13.5%, from 397.323 euro in the year 2023, to 448.421 euro in 2024. The Net Profit increased by 2.343 euro, from 49.052 euro in 2023, to 51.121 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 - Sc Simiana Profesional Srl - CUI 29814112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.164 14.319 17.282 12.489 7.921 39.852 85.850 74.178 83.003 62.981
Current Assets 64.383 78.146 51.139 70.619 176.765 173.783 202.867 225.244 133.997 118.155
Inventories 17.578 2.007 22.607 43.573 56.520 24.077 110.052 84.955 11.322 11.943
Receivables 23.479 34.672 23.899 20.872 107.370 139.547 82.100 135.893 101.491 90.860
Cash 23.326 41.467 4.634 6.174 12.875 10.159 10.714 4.396 21.183 15.353
Shareholders Funds 65.306 37.649 8.959 4.677 76.536 96.377 144.097 107.739 80.631 55.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.241 54.816 59.461 78.432 108.151 117.258 144.620 191.683 136.369 125.293
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.155 euro in 2024 which includes Inventories of 11.943 euro, Receivables of 90.860 euro and cash availability of 15.353 euro.
The company's Equity was valued at 55.843 euro, while total Liabilities amounted to 125.293 euro. Equity decreased by -24.338 euro, from 80.631 euro in 2023, to 55.843 in 2024.

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