Financial results - SIMACO IMPORT-EXPORT SRL

Financial Summary - Simaco Import-Export Srl
Unique identification code: 377591
Registration number: J40/11385/1992
Nace: 7311
Sales - Ron
69.029
Net Profit - Ron
3.513
Employees
1
Open Account
Company Simaco Import-Export Srl with Fiscal Code 377591 recorded a turnover of 2024 of 69.029, with a net profit of 3.513 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simaco Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.036 6.244 10.384 14.061 23.327 34.672 30.745 17.655 26.845 69.029
Total Income - EUR 4.036 6.244 10.384 14.061 23.329 34.672 30.745 17.655 26.846 69.030
Total Expenses - EUR 5.584 5.616 9.710 12.483 19.996 34.527 32.775 20.225 31.151 63.706
Gross Profit/Loss - EUR -1.548 628 674 1.578 3.332 145 -2.030 -2.569 -4.305 5.325
Net Profit/Loss - EUR -1.669 441 363 1.161 2.633 -800 -2.953 -3.099 -4.574 3.513
Employees 1 1 1 1 0 0 0 0 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 158.6%, from 26.845 euro in the year 2023, to 69.029 euro in 2024. The Net Profit increased by 3.513 euro, from 0 euro in 2023, to 3.513 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 - Simaco Import-Export Srl - CUI 377591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.187
Current Assets 1.058 3.795 2.002 3.166 4.162 13.063 11.856 8.279 8.231 3.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 3.112 128 435 1.050 12.645 7.426 3.161 2.942 184
Cash 834 683 1.874 2.731 3.112 418 4.430 5.118 5.289 3.430
Shareholders Funds 752 1.185 1.528 2.661 3.339 2.475 -532 -3.633 -8.195 -4.637
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 306 2.610 474 505 823 10.588 12.388 11.911 16.427 10.500
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 184 euro and cash availability of 3.430 euro.
The company's Equity was valued at -4.637 euro, while total Liabilities amounted to 10.500 euro. Equity increased by 3.513 euro, from -8.195 euro in 2023, to -4.637 in 2024.

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