Financial results - SIMANTO MIXT SRL

Financial Summary - Simanto Mixt Srl
Unique identification code: 36385366
Registration number: J36/374/2016
Nace: 4711
Sales - Ron
782
Net Profit - Ron
-22.763
Employees
4
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Company Simanto Mixt Srl with Fiscal Code 36385366 recorded a turnover of 2024 of 782, with a net profit of -22.763 and having an average number of employees of 4. 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 - Simanto Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.033 57.397 61.923 174.206 97.431 82.443 55.603 37.027 782
Total Income - EUR - 9.033 65.780 61.923 174.412 119.628 102.726 64.892 37.027 43.091
Total Expenses - EUR - 7.153 97.430 52.131 115.115 107.470 108.080 66.371 44.235 65.526
Gross Profit/Loss - EUR - 1.880 -31.650 9.792 59.297 12.159 -5.354 -1.479 -7.209 -22.435
Net Profit/Loss - EUR - 1.609 -32.745 9.172 57.553 11.526 -6.179 -2.037 -7.579 -22.763
Employees - 0 1 1 1 4 5 2 1 4
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 -97.9%, from 37.027 euro in the year 2023, to 782 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 - Simanto Mixt Srl - CUI 36385366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 76 684 4.913 32.409 25.245 18.896 15.823 13.318
Current Assets - 15.690 9.184 46.234 62.367 51.741 13.678 21.529 26.059 99
Inventories - 15.291 9.097 40.997 14.418 11.882 2.164 8.290 20.817 0
Receivables - 0 0 5.050 0 7.632 10.305 12.780 3.508 40
Cash - 399 87 187 47.949 32.227 1.210 459 1.734 59
Shareholders Funds - 1.654 -31.120 -21.376 36.590 32.952 -6.130 -8.186 -15.740 -38.414
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.160 40.379 68.301 30.689 51.199 45.053 48.610 57.622 51.832
Income in Advance - 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 "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 99 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 59 euro.
The company's Equity was valued at -38.414 euro, while total Liabilities amounted to 51.832 euro. Equity decreased by -22.763 euro, from -15.740 euro in 2023, to -38.414 in 2024.

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