Financial results - SIMACRIS SRL

Financial Summary - Simacris Srl
Unique identification code: 4986031
Registration number: J29/2927/1993
Nace: 4711
Sales - Ron
840.469
Net Profit - Ron
23.242
Employees
8
Open Account
Company Simacris Srl with Fiscal Code 4986031 recorded a turnover of 2024 of 840.469, with a net profit of 23.242 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.725 974.241 932.070 921.594 925.351 802.343 885.791 748.327 832.925 840.469
Total Income - EUR 1.075.000 974.547 933.246 921.594 929.846 807.057 1.061.756 938.024 913.293 1.160.259
Total Expenses - EUR 1.069.924 1.081.586 925.836 908.975 787.362 714.297 964.289 853.932 874.690 1.132.095
Gross Profit/Loss - EUR 5.076 -107.039 7.411 12.619 142.483 92.759 97.468 84.092 38.603 28.164
Net Profit/Loss - EUR 4.264 -107.039 6.014 3.434 133.094 85.595 88.587 70.647 32.945 23.242
Employees 21 0 8 13 11 7 6 7 8 8
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 1.5%, from 832.925 euro in the year 2023, to 840.469 euro in 2024. The Net Profit decreased by -9.518 euro, from 32.945 euro in 2023, to 23.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simacris Srl - CUI 4986031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.406 160.923 150.271 0 189 101.166 639.462 589.516 566.613 552.396
Current Assets 251.884 132.670 96.721 81.721 211.118 270.607 241.945 153.404 207.022 138.208
Inventories 197.734 103.869 62.262 62.861 178.711 218.776 131.844 118.205 173.013 117.442
Receivables 25.820 19.915 21.440 1.704 15.964 5.979 85.451 13.125 18.032 11.482
Cash 28.330 8.887 13.020 17.156 16.442 45.852 24.650 22.074 15.978 9.284
Shareholders Funds 58.546 -49.091 -42.246 -36.402 97.396 181.144 265.714 164.368 196.814 218.956
Social Capital 877 868 854 838 822 806 788 791 788 784
Debts 363.771 342.684 289.237 118.123 113.646 190.629 615.693 564.068 576.821 471.648
Income in Advance 0 0 0 0 266 0 0 14.484 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.208 euro in 2024 which includes Inventories of 117.442 euro, Receivables of 11.482 euro and cash availability of 9.284 euro.
The company's Equity was valued at 218.956 euro, while total Liabilities amounted to 471.648 euro. Equity increased by 23.242 euro, from 196.814 euro in 2023, to 218.956 in 2024.

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