Financial results - SI. MO. IMOBILIARE SRL

Financial Summary - Si. Mo. Imobiliare Srl
Unique identification code: 14129324
Registration number: J2001007178404
Nace: 4690
Sales - Ron
230.741
Net Profit - Ron
397.272
Employees
1
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Company Si. Mo. Imobiliare Srl with Fiscal Code 14129324 recorded a turnover of 2024 of 230.741, with a net profit of 397.272 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Si. Mo. Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.494 183.237 127.958 109.425 184.869 219.431 4.369.383 204.772 289.744 230.741
Total Income - EUR 441.159 376.946 339.879 248.908 367.285 361.752 5.930.813 10.152.029 886.480 751.104
Total Expenses - EUR 414.993 392.627 294.659 284.079 309.652 352.553 3.372.859 814.414 572.529 288.819
Gross Profit/Loss - EUR 26.166 -15.681 45.220 -35.171 57.633 9.199 2.557.954 9.337.615 313.951 462.285
Net Profit/Loss - EUR 21.728 -15.681 43.095 -36.322 55.105 6.954 2.189.195 7.979.594 273.100 397.272
Employees 1 1 1 1 1 1 1 1 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 -19.9%, from 289.744 euro in the year 2023, to 230.741 euro in 2024. The Net Profit increased by 125.698 euro, from 273.100 euro in 2023, to 397.272 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 - Si. Mo. Imobiliare Srl - CUI 14129324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.548.548 3.508.916 3.445.577 3.379.023 3.322.583 3.253.911 2.196.051 546.880 1.981.122 2.084.664
Current Assets 2.972.951 2.996.622 2.904.120 2.822.502 2.688.418 2.632.369 3.496.504 11.067.311 9.850.019 10.074.501
Inventories 109.873 105.879 96.747 77.708 83.983 81.567 46.460 47.707 31.722 54.141
Receivables 15.190 43.763 13.031 9.007 4.607 10.639 2.617 146.226 136.016 41.484
Cash 2.847.887 2.846.979 2.794.341 2.735.786 2.599.829 2.540.162 3.447.427 10.873.378 9.682.281 9.978.876
Shareholders Funds 5.842.374 5.767.109 5.712.614 5.571.455 5.518.663 5.420.995 5.493.371 11.587.287 11.825.250 11.156.192
Social Capital 61 60 59 58 57 56 55 55 55 54
Debts 679.427 738.734 637.362 630.314 492.534 465.390 199.312 27.089 6.094 1.003.378
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.074.501 euro in 2024 which includes Inventories of 54.141 euro, Receivables of 41.484 euro and cash availability of 9.978.876 euro.
The company's Equity was valued at 11.156.192 euro, while total Liabilities amounted to 1.003.378 euro. Equity decreased by -602.969 euro, from 11.825.250 euro in 2023, to 11.156.192 in 2024.

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