Financial results - SIMA COM S.R.L.

Financial Summary - Sima Com S.r.l.
Unique identification code: 8121865
Registration number: J07/23/1996
Nace: 4778
Sales - Ron
49.212
Net Profit - Ron
13.109
Employees
3
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Company Sima Com S.r.l. with Fiscal Code 8121865 recorded a turnover of 2024 of 49.212, with a net profit of 13.109 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 - Sima Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.572 88.781 89.691 96.519 95.083 60.325 57.479 76.865 81.504 49.212
Total Income - EUR 74.977 88.831 89.708 96.520 95.382 61.463 76.904 93.670 162.301 77.537
Total Expenses - EUR 83.895 87.761 87.068 92.219 105.226 70.403 72.781 92.576 94.463 63.303
Gross Profit/Loss - EUR -8.917 1.070 2.640 4.301 -9.844 -8.940 4.123 1.094 67.838 14.234
Net Profit/Loss - EUR -10.552 181 381 3.336 -10.798 -9.498 3.559 1.047 66.248 13.109
Employees 6 6 5 5 6 5 3 5 5 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 decreased by -39.3%, from 81.504 euro in the year 2023, to 49.212 euro in 2024. The Net Profit decreased by -52.769 euro, from 66.248 euro in 2023, to 13.109 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 - Sima Com S.r.l. - CUI 8121865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.591 15.261 12.856 10.686 37.740 22.102 7.627 3.825 0 0
Current Assets 5.978 7.126 7.836 32.501 9.398 9.084 8.274 14.871 26.221 36.234
Inventories 3.997 4.507 5.816 5.880 6.767 6.152 5.981 6.627 5.102 5.065
Receivables 0 372 0 24.932 0 1.308 1.389 4.502 9.397 6.156
Cash 1.981 2.247 2.019 1.689 2.631 1.625 904 3.743 11.723 25.013
Shareholders Funds -54.433 -52.285 -51.019 -46.747 -56.640 -65.064 -60.062 -59.202 7.226 17.620
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 80.002 74.672 71.711 89.934 103.777 96.250 75.963 77.898 18.996 18.614
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 36.234 euro in 2024 which includes Inventories of 5.065 euro, Receivables of 6.156 euro and cash availability of 25.013 euro.
The company's Equity was valued at 17.620 euro, while total Liabilities amounted to 18.614 euro. Equity increased by 10.434 euro, from 7.226 euro in 2023, to 17.620 in 2024.

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