Financial results - SIM SCORPION TRANS S.R.L.

Financial Summary - Sim Scorpion Trans S.r.l.
Unique identification code: 40576569
Registration number: J40/1406/2019
Nace: 4751
Sales - Ron
27.223
Net Profit - Ron
-19.193
Employees
1
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Company Sim Scorpion Trans S.r.l. with Fiscal Code 40576569 recorded a turnover of 2024 of 27.223, with a net profit of -19.193 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Scorpion Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.975 5.784 22.162 9.207 22.381 27.223
Total Income - EUR - - - - 11.978 5.784 22.162 9.207 22.381 27.223
Total Expenses - EUR - - - - 16.863 9.812 30.453 19.111 30.784 46.417
Gross Profit/Loss - EUR - - - - -4.885 -4.028 -8.291 -9.904 -8.403 -19.193
Net Profit/Loss - EUR - - - - -5.005 -4.086 -8.513 -10.159 -8.403 -19.193
Employees - - - - 1 2 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 22.3%, from 22.381 euro in the year 2023, to 27.223 euro in 2024.
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 Scorpion Trans S.r.l. - CUI 40576569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 0 0 0 0 0
Current Assets - - - - 828 2.314 6.985 6.952 13.301 9.411
Inventories - - - - 260 1.468 5.668 6.055 8.077 2.843
Receivables - - - - 406 399 390 585 1.761 5.167
Cash - - - - 161 447 927 313 3.463 1.402
Shareholders Funds - - - - -4.962 -8.954 -17.269 -27.481 -35.800 -54.794
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.825 11.268 24.253 34.433 51.196 65.108
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.411 euro in 2024 which includes Inventories of 2.843 euro, Receivables of 5.167 euro and cash availability of 1.402 euro.
The company's Equity was valued at -54.794 euro, while total Liabilities amounted to 65.108 euro. Equity decreased by -19.193 euro, from -35.800 euro in 2023, to -54.794 in 2024.

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