Financial results - SIM VISION OPTICS SRL

Financial Summary - Sim Vision Optics Srl
Unique identification code: 32694792
Registration number: J2014000119350
Nace: 4778
Sales - Ron
545.687
Net Profit - Ron
111.962
Employees
3
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Company Sim Vision Optics Srl with Fiscal Code 32694792 recorded a turnover of 2024 of 545.687, with a net profit of 111.962 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Vision Optics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.420 71.656 104.244 139.770 226.602 262.527 286.783 311.809 399.437 545.687
Total Income - EUR 71.432 72.001 105.242 139.810 227.812 262.617 286.925 316.269 401.570 561.043
Total Expenses - EUR 56.305 73.427 85.640 106.017 181.466 201.103 237.446 256.062 320.704 431.364
Gross Profit/Loss - EUR 15.127 -1.426 19.602 33.793 46.346 61.514 49.479 60.207 80.866 129.678
Net Profit/Loss - EUR 12.067 -2.171 18.521 32.396 44.206 59.710 46.955 57.523 77.496 111.962
Employees 2 3 3 3 4 0 4 4 8 3
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 37.4%, from 399.437 euro in the year 2023, to 545.687 euro in 2024. The Net Profit increased by 34.899 euro, from 77.496 euro in 2023, to 111.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIM VISION OPTICS SRL

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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 Vision Optics Srl - CUI 32694792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.598 37.217 27.513 17.889 51.142 76.254 61.140 74.706 46.976 55.448
Current Assets 60.606 39.589 42.977 79.172 78.431 110.982 173.153 217.273 280.545 163.035
Inventories 21.555 25.195 25.791 30.968 52.037 47.131 52.902 60.959 67.763 66.656
Receivables 22.883 4.846 1.309 13.226 1.972 1.294 1.241 0 63.023 63.951
Cash 16.168 9.548 15.877 34.978 24.421 62.558 119.009 156.314 149.759 32.428
Shareholders Funds 16.666 14.136 32.308 64.828 107.792 161.071 204.356 262.298 323.459 113.977
Social Capital 1.125 1.113 1.095 1.792 1.760 1.726 1.688 1.693 1.688 1.679
Debts 48.544 62.725 38.410 32.340 23.344 29.812 31.529 34.356 12.045 107.515
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.035 euro in 2024 which includes Inventories of 66.656 euro, Receivables of 63.951 euro and cash availability of 32.428 euro.
The company's Equity was valued at 113.977 euro, while total Liabilities amounted to 107.515 euro. Equity decreased by -207.675 euro, from 323.459 euro in 2023, to 113.977 in 2024.

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