Financial results - SIMAL FAMILY S.R.L.

Financial Summary - Simal Family S.r.l.
Unique identification code: 40985172
Registration number: J38/565/2019
Nace: 1392
Sales - Ron
2.820
Net Profit - Ron
-6
Employees
Open Account
Company Simal Family S.r.l. with Fiscal Code 40985172 recorded a turnover of 2024 of 2.820, with a net profit of -6 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simal Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.810 23.595 13.684 9.311 9.192 2.820
Total Income - EUR - - - - 22.797 34.971 22.930 9.983 9.756 3.930
Total Expenses - EUR - - - - 16.418 31.832 22.628 12.549 9.830 3.843
Gross Profit/Loss - EUR - - - - 6.378 3.139 302 -2.566 -74 87
Net Profit/Loss - EUR - - - - 6.338 2.973 262 -2.818 -262 -6
Employees - - - - 2 2 1 1 1 0
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 -69.1%, from 9.192 euro in the year 2023, to 2.820 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 - Simal Family S.r.l. - CUI 40985172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.593 20.154 17.207 15.924 14.734 13.650
Current Assets - - - - 28.254 10.863 9.357 9.163 9.928 9.871
Inventories - - - - 7.903 8.876 8.942 8.201 7.801 8.057
Receivables - - - - 9.363 10 147 529 519 577
Cash - - - - 10.988 1.976 269 433 1.608 1.237
Shareholders Funds - - - - 6.380 9.233 9.290 6.501 6.219 6.178
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.081 11.675 12.628 14.756 15.741 15.465
Income in Advance - - - - 22.385 10.464 4.993 4.177 3.215 2.387
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.871 euro in 2024 which includes Inventories of 8.057 euro, Receivables of 577 euro and cash availability of 1.237 euro.
The company's Equity was valued at 6.178 euro, while total Liabilities amounted to 15.465 euro. Equity decreased by -6 euro, from 6.219 euro in 2023, to 6.178 in 2024. The Debt Ratio was 64.4% in the year 2024.

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