Financial results - SIMA TRADING COMMUNICATION SRL

Financial Summary - Sima Trading Communication Srl
Unique identification code: 19030983
Registration number: J2006014933406
Nace: 4634
Sales - Ron
4.065.690
Net Profit - Ron
39.133
Employees
10
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Company Sima Trading Communication Srl with Fiscal Code 19030983 recorded a turnover of 2024 of 4.065.690, with a net profit of 39.133 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sima Trading Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.665.434 5.258.759 5.269.482 4.623.986 4.588.496 4.241.698 4.394.225 4.457.788 4.376.270 4.065.690
Total Income - EUR 4.665.464 5.259.330 5.269.494 4.625.640 4.588.499 4.241.703 4.394.234 4.457.788 4.392.057 4.065.690
Total Expenses - EUR 4.451.908 4.991.428 5.239.918 4.597.595 4.572.223 4.224.789 4.376.051 4.417.227 4.344.672 4.021.924
Gross Profit/Loss - EUR 213.556 267.901 29.576 28.046 16.276 16.914 18.183 40.561 47.385 43.767
Net Profit/Loss - EUR 202.848 233.089 27.674 25.284 13.821 14.234 15.444 35.512 40.971 39.133
Employees 10 10 12 14 17 18 13 12 12 10
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 -6.6%, from 4.376.270 euro in the year 2023, to 4.065.690 euro in 2024. The Net Profit decreased by -1.609 euro, from 40.971 euro in 2023, to 39.133 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 Trading Communication Srl - CUI 19030983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.388 39.296 45.480 61.745 53.176 40.394 21.329 41.367 27.533 17.966
Current Assets 594.915 889.235 825.122 763.429 530.634 488.450 468.807 869.504 623.081 915.001
Inventories 468.120 629.395 556.604 540.375 498.583 296.089 346.752 493.399 319.347 412.225
Receivables 173.449 245.750 256.536 212.435 185.327 171.399 114.537 283.185 187.371 317.469
Cash -46.654 14.090 11.982 10.620 -153.277 20.962 7.518 92.920 116.362 185.306
Shareholders Funds 301.311 437.802 348.832 367.714 374.414 334.497 329.796 366.331 406.191 410.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.992 490.729 521.770 457.460 209.396 194.347 160.341 544.540 244.423 522.681
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 "4634 - 4634"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915.001 euro in 2024 which includes Inventories of 412.225 euro, Receivables of 317.469 euro and cash availability of 185.306 euro.
The company's Equity was valued at 410.285 euro, while total Liabilities amounted to 522.681 euro. Equity increased by 6.365 euro, from 406.191 euro in 2023, to 410.285 in 2024.

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