Financial results - SIMAG DIVERS S.R.L.

Financial Summary - Simag Divers S.r.l.
Unique identification code: 40266533
Registration number: J2018003562135
Nace: 4711
Sales - Ron
67.656
Net Profit - Ron
-17.965
Employees
2
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Company Simag Divers S.r.l. with Fiscal Code 40266533 recorded a turnover of 2024 of 67.656, with a net profit of -17.965 and having an average number of employees of 2. 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 - Simag Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 35.845 36.202 52.889 50.275 83.684 67.656
Total Income - EUR - - - 0 35.845 38.506 54.348 56.055 103.900 69.509
Total Expenses - EUR - - - 371 32.498 37.472 49.449 52.327 105.558 87.474
Gross Profit/Loss - EUR - - - -371 3.347 1.033 4.899 3.728 -1.657 -17.965
Net Profit/Loss - EUR - - - -371 2.989 775 4.645 3.241 -2.471 -17.965
Employees - - - 0 0 2 2 2 3 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 -18.7%, from 83.684 euro in the year 2023, to 67.656 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 - Simag Divers S.r.l. - CUI 40266533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 130 2.997 2.120 17.954 12.322 7.262 1.457
Current Assets - - - 680 4.773 7.467 5.269 14.917 30.154 16.600
Inventories - - - 0 878 2.139 730 13.634 12.196 13.605
Receivables - - - 0 0 0 0 243 1.891 1.246
Cash - - - 680 3.895 5.328 4.540 1.039 16.067 1.748
Shareholders Funds - - - -328 2.667 3.392 7.962 7.172 4.680 -13.311
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.139 5.104 6.195 15.261 20.067 32.736 31.367
Income in Advance - - - 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 "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 16.600 euro in 2024 which includes Inventories of 13.605 euro, Receivables of 1.246 euro and cash availability of 1.748 euro.
The company's Equity was valued at -13.311 euro, while total Liabilities amounted to 31.367 euro. Equity decreased by -17.965 euro, from 4.680 euro in 2023, to -13.311 in 2024.

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