Financial results - SIMA GROUP SRL

Financial Summary - Sima Group Srl
Unique identification code: 3769379
Registration number: J1992001598389
Nace: 8730
Sales - Ron
203
Net Profit - Ron
112
Employees
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Company Sima Group Srl with Fiscal Code 3769379 recorded a turnover of 2024 of 203, with a net profit of 112 and having an average number of employees of - . The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.600 5.769 0 217 212 208 204 204 204 203
Total Income - EUR 66.575 5.769 0 217 333 208 204 204 204 203
Total Expenses - EUR 73.350 7.139 255 94 70 49 525 159 109 69
Gross Profit/Loss - EUR -6.774 -1.369 -255 123 262 159 -321 45 95 133
Net Profit/Loss - EUR -6.774 -1.369 -255 116 252 153 -327 39 80 112
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit increased by 33 euro, from 80 euro in 2023, to 112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMA GROUP SRL

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Sima Group 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 Group Srl - CUI 3769379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.907 4.435 4.105 2.428 2.643 2.746 2.358 2.405 2.482 2.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.483 2.391 2.369 2.284 2.227 2.185 2.137 2.143 2.137 2.125
Cash 4.424 2.043 1.736 144 416 561 222 262 345 456
Shareholders Funds 1.364 -19 -12.313 -11.971 -11.487 -11.117 -11.197 -11.193 -11.079 -10.905
Social Capital 22.497 22.268 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 5.543 4.454 16.418 14.399 14.131 13.863 13.555 13.597 13.561 13.485
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 "8730 - 8730"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.125 euro and cash availability of 456 euro.
The company's Equity was valued at -10.905 euro, while total Liabilities amounted to 13.485 euro. Equity increased by 112 euro, from -11.079 euro in 2023, to -10.905 in 2024.

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