Financial results - SIMA SAR-SYSTEM SRL

Financial Summary - Sima Sar-System Srl
Unique identification code: 27060128
Registration number: J2010001070139
Nace: 5520
Sales - Ron
26.853
Net Profit - Ron
1.037
Employees
1
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Company Sima Sar-System Srl with Fiscal Code 27060128 recorded a turnover of 2024 of 26.853, with a net profit of 1.037 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sima Sar-System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.809 47.317 72.030 103.729 205.633 181.948 208.482 277.068 281.279 26.853
Total Income - EUR 48.396 54.220 72.030 103.729 205.633 183.285 215.509 277.423 283.269 55.203
Total Expenses - EUR 31.032 20.522 39.696 105.926 155.707 109.329 154.327 212.042 269.218 53.689
Gross Profit/Loss - EUR 17.364 33.698 32.334 -2.197 49.926 73.956 61.182 65.381 14.051 1.514
Net Profit/Loss - EUR 15.912 33.023 27.546 -3.241 47.870 72.137 60.373 62.503 11.103 1.037
Employees 0 0 8 7 6 5 5 10 7 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 decreased by -90.4%, from 281.279 euro in the year 2023, to 26.853 euro in 2024. The Net Profit decreased by -10.004 euro, from 11.103 euro in 2023, to 1.037 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 Sar-System Srl - CUI 27060128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.763 28.707 26.947 44.181 41.671 39.755 13.060 42.120 56.088 40.923
Current Assets 34.798 61.119 94.963 36.029 86.181 115.503 180.620 125.665 40.660 9.732
Inventories 0 0 555 5.002 5.724 656 2.793 2.680 3.010 2.618
Receivables 3 56.429 73.850 30.412 78.386 109.719 135.502 97.120 14.796 1.039
Cash 34.795 4.690 20.558 615 2.071 5.128 42.326 25.864 22.854 6.075
Shareholders Funds 30.898 63.606 90.076 38.277 85.406 119.148 151.818 132.667 11.152 -13.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.395 37.246 38.569 42.612 42.487 26.835 41.862 35.118 99.655 65.094
Income in Advance 0 0 0 0 0 9.275 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.732 euro in 2024 which includes Inventories of 2.618 euro, Receivables of 1.039 euro and cash availability of 6.075 euro.
The company's Equity was valued at -13.552 euro, while total Liabilities amounted to 65.094 euro. Equity decreased by -24.642 euro, from 11.152 euro in 2023, to -13.552 in 2024.

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