Financial results - SIM SF SRL

Financial Summary - Sim Sf Srl
Unique identification code: 11074372
Registration number: J1998000399271
Nace: 4712
Sales - Ron
685.876
Net Profit - Ron
31.254
Employees
9
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Company Sim Sf Srl with Fiscal Code 11074372 recorded a turnover of 2024 of 685.876, with a net profit of 31.254 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Sf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.234 539.963 583.963 643.759 614.513 583.380 669.442 768.810 710.714 685.876
Total Income - EUR 583.955 543.225 585.346 646.973 615.513 583.381 673.619 772.823 713.242 687.079
Total Expenses - EUR 581.865 541.448 591.016 642.163 586.582 548.986 629.738 693.385 683.708 648.292
Gross Profit/Loss - EUR 2.090 1.777 -5.670 4.809 28.932 34.394 43.880 79.438 29.535 38.787
Net Profit/Loss - EUR 152 141 -7.588 1.032 24.571 29.912 37.932 68.841 23.778 31.254
Employees 17 16 15 15 14 11 11 10 10 9
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 -3.0%, from 710.714 euro in the year 2023, to 685.876 euro in 2024. The Net Profit increased by 7.609 euro, from 23.778 euro in 2023, to 31.254 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 Sf Srl - CUI 11074372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.290 212.234 190.098 179.840 198.817 194.746 201.522 241.732 262.417 238.833
Current Assets 170.471 156.444 138.756 159.341 161.393 133.711 157.996 180.230 209.243 222.673
Inventories 56.086 53.206 61.984 80.185 99.114 69.911 73.505 77.813 81.268 87.592
Receivables 99.525 95.500 72.320 59.861 33.280 33.060 39.904 42.055 13.204 12.104
Cash 14.860 7.738 4.452 19.296 28.999 30.740 44.587 60.362 114.771 122.977
Shareholders Funds 196.298 194.437 175.971 182.052 203.098 205.494 227.908 292.882 317.483 346.962
Social Capital 675 668 657 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 199.435 182.217 156.161 160.347 157.112 122.963 131.610 129.080 154.177 114.544
Income in Advance 131 129 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.673 euro in 2024 which includes Inventories of 87.592 euro, Receivables of 12.104 euro and cash availability of 122.977 euro.
The company's Equity was valued at 346.962 euro, while total Liabilities amounted to 114.544 euro. Equity increased by 31.254 euro, from 317.483 euro in 2023, to 346.962 in 2024.

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