Financial results - SIMA COM SRL

Financial Summary - Sima Com Srl
Unique identification code: 16095120
Registration number: J2004000144245
Nace: 8121
Sales - Ron
160.668
Net Profit - Ron
2.667
Employees
2
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Company Sima Com Srl with Fiscal Code 16095120 recorded a turnover of 2024 of 160.668, with a net profit of 2.667 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sima Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.554 47.791 43.082 51.516 60.075 57.302 68.107 96.209 130.414 160.668
Total Income - EUR 47.556 47.794 43.086 51.520 60.080 57.311 68.121 96.219 130.435 160.683
Total Expenses - EUR 40.425 45.204 43.083 46.696 57.839 52.091 61.305 91.934 122.604 157.504
Gross Profit/Loss - EUR 7.131 2.591 2 4.823 2.241 5.219 6.816 4.286 7.830 3.179
Net Profit/Loss - EUR 5.704 2.113 -428 4.308 1.640 4.852 6.253 3.468 6.728 2.667
Employees 3 3 1 1 1 1 1 0 2 2
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 23.9%, from 130.414 euro in the year 2023, to 160.668 euro in 2024. The Net Profit decreased by -4.023 euro, from 6.728 euro in 2023, to 2.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMA COM SRL

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Sima Com 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 - Sima Com Srl - CUI 16095120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.243 2.079 1.452 844 444 390 0 0 1.376 3.264
Current Assets 12.441 16.782 12.604 17.910 23.964 32.818 33.578 55.213 61.979 68.489
Inventories 6.396 6.820 6.085 6.961 6.031 5.900 8.085 30.323 36.224 38.560
Receivables 0 0 0 462 0 0 0 703 687 1.369
Cash 6.045 9.962 6.519 10.487 17.933 26.918 25.493 24.187 25.069 28.560
Shareholders Funds 11.075 13.075 12.426 16.505 17.826 22.340 28.098 31.653 38.285 40.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.609 5.786 1.631 2.249 6.582 10.868 5.481 23.560 25.070 31.015
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.489 euro in 2024 which includes Inventories of 38.560 euro, Receivables of 1.369 euro and cash availability of 28.560 euro.
The company's Equity was valued at 40.738 euro, while total Liabilities amounted to 31.015 euro. Equity increased by 2.667 euro, from 38.285 euro in 2023, to 40.738 in 2024.

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