Financial results - SIMACOST SRL

Financial Summary - Simacost Srl
Unique identification code: 26201377
Registration number: J2009001077044
Nace: 4722
Sales - Ron
218.245
Net Profit - Ron
7.199
Employees
2
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Company Simacost Srl with Fiscal Code 26201377 recorded a turnover of 2024 of 218.245, with a net profit of 7.199 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simacost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.498 94.653 124.334 125.949 154.207 164.925 135.560 182.788 239.298 218.245
Total Income - EUR 69.498 94.653 124.334 125.949 154.207 165.223 135.560 182.789 239.314 218.441
Total Expenses - EUR 63.642 92.492 117.055 120.376 145.374 154.094 133.080 177.630 220.655 209.903
Gross Profit/Loss - EUR 5.856 2.161 7.279 5.573 8.834 11.129 2.480 5.159 18.659 8.538
Net Profit/Loss - EUR 5.836 1.214 6.036 4.314 7.291 9.480 1.124 3.331 16.266 7.199
Employees 1 2 2 2 2 2 2 2 2 2
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 -8.3%, from 239.298 euro in the year 2023, to 218.245 euro in 2024. The Net Profit decreased by -8.975 euro, from 16.266 euro in 2023, to 7.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMACOST 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 - Simacost Srl - CUI 26201377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 6 6 290 98 0 184 3.285 4.018 2.438
Current Assets 10.831 7.478 8.884 12.840 16.189 21.307 17.420 12.393 23.899 26.034
Inventories 5.870 4.267 3.594 3.361 3.374 1.611 1.751 1.747 3.473 4.900
Receivables 0 0 0 0 0 0 0 0 0 447
Cash 4.961 3.211 5.290 9.479 12.815 19.696 15.669 10.646 20.426 20.687
Shareholders Funds -445 774 6.797 10.985 13.850 18.932 15.585 13.296 25.983 25.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.341 6.710 2.093 2.144 2.437 2.375 2.018 2.383 1.934 3.274
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.034 euro in 2024 which includes Inventories of 4.900 euro, Receivables of 447 euro and cash availability of 20.687 euro.
The company's Equity was valued at 25.197 euro, while total Liabilities amounted to 3.274 euro. Equity decreased by -641 euro, from 25.983 euro in 2023, to 25.197 in 2024.

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