Financial results - SIMAC COM SRL

Financial Summary - Simac Com Srl
Unique identification code: 6180555
Registration number: J33/1365/1994
Nace: 4719
Sales - Ron
8.711
Net Profit - Ron
458
Employees
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Company Simac Com Srl with Fiscal Code 6180555 recorded a turnover of 2024 of 8.711, with a net profit of 458 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simac Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.432 21.774 25.462 18.958 15.991 5.628 10.106 12.251 8.857 8.711
Total Income - EUR 16.432 21.774 25.900 18.958 15.991 6.764 10.106 12.251 8.857 8.711
Total Expenses - EUR 20.116 18.654 20.272 18.517 15.675 8.394 9.982 7.316 6.586 8.166
Gross Profit/Loss - EUR -3.684 3.120 5.628 440 315 -1.630 124 4.935 2.271 545
Net Profit/Loss - EUR -4.179 2.684 5.369 255 155 -1.671 124 4.682 1.907 458
Employees 1 1 1 1 1 1 1 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 sales decreased by -1.1%, from 8.857 euro in the year 2023, to 8.711 euro in 2024. The Net Profit decreased by -1.439 euro, from 1.907 euro in 2023, to 458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMAC COM 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 - Simac Com Srl - CUI 6180555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 0 0 0 0
Current Assets 16.184 18.849 14.863 17.257 12.885 11.033 8.807 7.593 10.171 10.423
Inventories 15.968 18.758 14.847 17.166 12.726 10.847 8.790 7.511 8.236 7.856
Receivables 19 0 0 0 0 0 0 0 121 120
Cash 196 91 16 91 160 186 17 82 1.814 2.446
Shareholders Funds -18.068 -15.199 -9.573 -9.125 -8.793 -10.297 -9.945 -5.294 -3.371 -2.894
Social Capital 945 935 919 920 902 885 865 868 865 860
Debts 34.315 34.048 24.436 26.382 21.678 21.330 18.908 12.887 13.542 13.317
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.423 euro in 2024 which includes Inventories of 7.856 euro, Receivables of 120 euro and cash availability of 2.446 euro.
The company's Equity was valued at -2.894 euro, while total Liabilities amounted to 13.317 euro. Equity increased by 458 euro, from -3.371 euro in 2023, to -2.894 in 2024.

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