Financial results - SIMADON COMSERV SRL

Financial Summary - Simadon Comserv Srl
Unique identification code: 10218968
Registration number: J26/117/1998
Nace: 4520
Sales - Ron
50.431
Net Profit - Ron
-10.769
Employees
3
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Company Simadon Comserv Srl with Fiscal Code 10218968 recorded a turnover of 2024 of 50.431, with a net profit of -10.769 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simadon Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.328 34.671 35.298 31.844 47.531 48.675 39.216 62.258 61.321 50.431
Total Income - EUR 32.919 34.816 35.300 31.844 47.531 48.675 48.001 65.559 61.321 50.431
Total Expenses - EUR 39.515 44.055 42.595 36.606 49.193 47.608 44.914 64.141 63.945 61.075
Gross Profit/Loss - EUR -6.596 -9.239 -7.296 -4.762 -1.662 1.067 3.087 1.418 -2.624 -10.644
Net Profit/Loss - EUR -7.579 -9.588 -7.648 -5.080 -2.138 614 2.641 835 -3.176 -10.769
Employees 4 5 4 3 3 3 3 4 3 3
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 -17.3%, from 61.321 euro in the year 2023, to 50.431 euro in 2024.
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 - Simadon Comserv Srl - CUI 10218968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.881 28.656 25.354 22.124 22.344 21.920 21.434 21.500 21.435 21.315
Current Assets 39.710 38.072 40.862 40.653 43.463 38.345 45.119 49.065 43.742 30.892
Inventories 24.167 22.528 21.534 23.860 21.474 16.774 18.499 16.869 17.139 12.099
Receivables 11.045 11.883 18.576 14.574 15.087 14.015 23.299 29.970 20.751 16.620
Cash 4.498 3.661 752 2.219 6.902 7.555 3.321 2.227 5.853 2.173
Shareholders Funds 56.657 46.491 38.056 32.278 29.515 29.570 31.555 32.488 29.213 18.280
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.933 20.422 28.323 30.563 36.512 30.910 35.209 38.289 36.175 34.137
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.892 euro in 2024 which includes Inventories of 12.099 euro, Receivables of 16.620 euro and cash availability of 2.173 euro.
The company's Equity was valued at 18.280 euro, while total Liabilities amounted to 34.137 euro. Equity decreased by -10.769 euro, from 29.213 euro in 2023, to 18.280 in 2024.

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