Financial results - SIM-ARMINA SRL

Financial Summary - Sim-Armina Srl
Unique identification code: 34972780
Registration number: J03/1190/2015
Nace: 4771
Sales - Ron
34.237
Net Profit - Ron
3.566
Employees
Open Account
Company Sim-Armina Srl with Fiscal Code 34972780 recorded a turnover of 2024 of 34.237, with a net profit of 3.566 and having an average number of employees of - . 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 - Sim-Armina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.575 29.638 35.012 36.139 60.404 60.138 58.305 34.237
Total Income - EUR - - 11.575 29.638 35.074 36.140 60.404 60.138 58.305 34.237
Total Expenses - EUR - - 9.748 31.058 28.750 36.496 60.260 55.116 53.117 30.081
Gross Profit/Loss - EUR - - 1.827 -1.420 6.324 -357 144 5.022 5.189 4.156
Net Profit/Loss - EUR - - 1.479 -1.782 5.440 -1.375 -1.669 3.254 3.687 3.566
Employees - - 0 1 1 0 0 0 0 0
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 -41.0%, from 58.305 euro in the year 2023, to 34.237 euro in 2024. The Net Profit decreased by -100 euro, from 3.687 euro in 2023, to 3.566 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 - Sim-Armina Srl - CUI 34972780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 19.972 13.520 7.534 1.502 28.677
Current Assets - - 14.798 32.964 14.308 68.059 45.483 82.612 177.377 152.973
Inventories - - 13.221 14.978 9.902 51.051 27.854 71.923 165.802 150.137
Receivables - - 0 2.964 0 0 0 4.566 11.258 2.715
Cash - - 1.577 15.022 4.405 17.009 17.629 6.123 316 121
Shareholders Funds - - 1.479 8.867 14.135 12.534 10.587 13.874 17.518 20.986
Social Capital - - 0 9.197 9.019 8.890 8.692 8.719 8.693 8.644
Debts - - 13.319 24.097 173 75.498 48.415 76.273 161.361 160.663
Income in Advance - - 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 152.973 euro in 2024 which includes Inventories of 150.137 euro, Receivables of 2.715 euro and cash availability of 121 euro.
The company's Equity was valued at 20.986 euro, while total Liabilities amounted to 160.663 euro. Equity increased by 3.566 euro, from 17.518 euro in 2023, to 20.986 in 2024.

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