Financial results - SIMA HYGIENE CARE S.R.L.

Financial Summary - Sima Hygiene Care S.r.l.
Unique identification code: 42190741
Registration number: J12/349/2020
Nace: 4618
Sales - Ron
164.676
Net Profit - Ron
14.266
Employees
1
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Company Sima Hygiene Care S.r.l. with Fiscal Code 42190741 recorded a turnover of 2024 of 164.676, with a net profit of 14.266 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sima Hygiene Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.306 50.937 121.783 124.512 164.676
Total Income - EUR - - - - - 18.348 50.938 121.930 124.519 164.686
Total Expenses - EUR - - - - - 20.306 45.195 49.623 117.284 148.250
Gross Profit/Loss - EUR - - - - - -1.958 5.743 72.307 7.235 16.436
Net Profit/Loss - EUR - - - - - -2.481 4.245 69.243 6.177 14.266
Employees - - - - - 0 0 1 1 1
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 33.0%, from 124.512 euro in the year 2023, to 164.676 euro in 2024. The Net Profit increased by 8.123 euro, from 6.177 euro in 2023, to 14.266 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 Hygiene Care S.r.l. - CUI 42190741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 20.614
Current Assets - - - - - 13.582 40.444 114.552 75.349 92.533
Inventories - - - - - 5.977 19.346 68.771 26.224 31.171
Receivables - - - - - 649 8.544 25.314 17.458 36.538
Cash - - - - - 6.956 12.554 20.467 31.667 24.823
Shareholders Funds - - - - - -2.282 2.013 71.262 28.853 42.957
Social Capital - - - - - 198 194 195 194 193
Debts - - - - - 16.083 38.544 43.403 46.610 71.314
Income in Advance - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.533 euro in 2024 which includes Inventories of 31.171 euro, Receivables of 36.538 euro and cash availability of 24.823 euro.
The company's Equity was valued at 42.957 euro, while total Liabilities amounted to 71.314 euro. Equity increased by 14.266 euro, from 28.853 euro in 2023, to 42.957 in 2024.

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