Financial results - SIM IMOB MEDIA TOURING SRL

Financial Summary - Sim Imob Media Touring Srl
Unique identification code: 17978162
Registration number: J40/16109/2005
Nace: 6831
Sales - Ron
17.325
Net Profit - Ron
5.370
Employees
1
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Company Sim Imob Media Touring Srl with Fiscal Code 17978162 recorded a turnover of 2024 of 17.325, with a net profit of 5.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Imob Media Touring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.451 67.431 10.578 4.433 0 0 15.735 9.899 14.600 17.325
Total Income - EUR 77.852 67.710 10.593 4.437 0 0 15.735 9.899 14.601 17.661
Total Expenses - EUR 36.786 34.729 12.606 4.500 249 0 12.270 7.041 9.376 11.293
Gross Profit/Loss - EUR 41.066 32.981 -2.013 -63 -249 0 3.465 2.858 5.225 6.369
Net Profit/Loss - EUR 34.493 32.304 -2.251 -196 -249 0 3.003 2.571 4.406 5.370
Employees 4 4 2 1 0 0 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 increased by 19.3%, from 14.600 euro in the year 2023, to 17.325 euro in 2024. The Net Profit increased by 988 euro, from 4.406 euro in 2023, to 5.370 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 Imob Media Touring Srl - CUI 17978162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 475 286 192 101 14 0 0 0
Current Assets 55.277 63.918 13.837 2.053 1.933 1.897 4.981 4.743 5.779 6.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.122 52.293 10 59 75 73 187 118 1.083 1.304
Cash 24.155 11.625 13.827 1.994 1.859 1.824 4.794 4.624 4.696 5.006
Shareholders Funds 34.601 32.411 -2.146 -2.303 -2.507 -2.546 513 2.668 4.503 5.466
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.676 31.508 16.458 4.641 4.632 4.544 4.482 2.075 1.277 844
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.304 euro and cash availability of 5.006 euro.
The company's Equity was valued at 5.466 euro, while total Liabilities amounted to 844 euro. Equity increased by 988 euro, from 4.503 euro in 2023, to 5.466 in 2024.

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