Financial results - SIMAC IMPEX TRADING SRL

Financial Summary - Simac Impex Trading Srl
Unique identification code: 20970789
Registration number: J2007002246401
Nace: 8299
Sales - Ron
173.765
Net Profit - Ron
1.145
Employees
1
Open Account
Company Simac Impex Trading Srl with Fiscal Code 20970789 recorded a turnover of 2024 of 173.765, with a net profit of 1.145 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simac Impex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.505 82.428 97.440 80.642 80.061 801.509 233.887 121.447 0 173.765
Total Income - EUR 100.507 82.431 97.440 80.643 80.159 801.512 238.054 121.449 0 180.659
Total Expenses - EUR 142.123 115.190 89.997 84.648 77.306 792.995 229.271 114.847 0 175.018
Gross Profit/Loss - EUR -41.616 -32.759 7.443 -4.005 2.853 8.516 8.782 6.602 0 5.641
Net Profit/Loss - EUR -41.616 -34.407 6.469 -4.811 2.052 502 6.402 5.388 0 1.145
Employees 1 1 1 2 2 1 1 1 0 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.
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 - Simac Impex Trading Srl - CUI 20970789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.133 4.672 842 1.111 1.733 831 14.344 9.579 0 1.423
Current Assets 101.602 69.802 96.023 125.433 151.539 529.774 454.393 455.015 0 412.128
Inventories 2.104 1.646 12.443 10.626 10.420 12.115 83.909 87.419 0 73.101
Receivables 57.544 52.553 79.531 112.345 138.902 389.622 359.203 351.048 0 336.912
Cash 41.954 15.603 4.050 2.461 2.217 128.037 11.281 16.549 0 2.115
Shareholders Funds -112.707 -145.965 -137.026 -139.323 -134.573 -131.520 -122.202 -117.193 0 -113.683
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 267.442 220.438 233.891 265.866 287.845 665.773 591.118 581.798 0 529.106
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.128 euro in 2024 which includes Inventories of 73.101 euro, Receivables of 336.912 euro and cash availability of 2.115 euro.
The company's Equity was valued at -113.683 euro, while total Liabilities amounted to 529.106 euro. Equity decreased by -113.683 euro, from 0 euro in 2023, to -113.683 in 2024.

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