Financial results - SIMAR-BAL SRL

Financial Summary - Simar-Bal Srl
Unique identification code: 29970626
Registration number: J17/361/2012
Nace: 9602
Sales - Ron
59.372
Net Profit - Ron
-24.048
Employees
7
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Company Simar-Bal Srl with Fiscal Code 29970626 recorded a turnover of 2024 of 59.372, with a net profit of -24.048 and having an average number of employees of 7. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simar-Bal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.186 24.419 33.869 27.110 43.357 31.850 44.839 54.137 57.678 59.372
Total Income - EUR 24.310 24.419 33.873 27.110 43.436 33.354 44.839 54.137 57.678 59.372
Total Expenses - EUR 24.738 21.527 32.556 38.188 42.372 36.613 46.373 64.717 76.129 82.426
Gross Profit/Loss - EUR -429 2.891 1.317 -11.079 1.064 -3.259 -1.534 -10.580 -18.451 -23.054
Net Profit/Loss - EUR -1.157 2.647 959 -11.350 619 -3.582 -1.989 -11.130 -19.044 -24.048
Employees 4 3 3 6 4 3 4 7 7 7
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 3.5%, from 57.678 euro in the year 2023, to 59.372 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMAR-BAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simar-Bal Srl - CUI 29970626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.592 977 753 514 852 619 569 1.397 697 694
Current Assets 15.999 19.027 17.082 11.258 13.095 8.817 9.588 2.798 9.816 2.820
Inventories 15.747 18.466 13.190 10.799 7.335 6.474 2.356 826 589 542
Receivables 0 0 24 45 0 0 0 125 41 41
Cash 252 562 3.868 414 5.759 2.343 7.232 1.847 9.186 2.236
Shareholders Funds -19.482 -16.636 -15.395 -26.463 -25.289 -28.392 -29.751 -40.974 -59.893 -83.607
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 37.073 36.640 33.231 38.234 39.236 37.827 39.908 45.314 70.553 87.120
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.820 euro in 2024 which includes Inventories of 542 euro, Receivables of 41 euro and cash availability of 2.236 euro.
The company's Equity was valued at -83.607 euro, while total Liabilities amounted to 87.120 euro. Equity decreased by -24.048 euro, from -59.893 euro in 2023, to -83.607 in 2024.

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