Financial results - SIMAR COM 98 S.R.L.

Financial Summary - Simar Com 98 S.r.l.
Unique identification code: 10431850
Registration number: J40/3550/1998
Nace: 4782
Sales - Ron
22.668
Net Profit - Ron
-3.929
Employees
1
Open Account
Company Simar Com 98 S.r.l. with Fiscal Code 10431850 recorded a turnover of 2024 of 22.668, with a net profit of -3.929 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simar Com 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.742 22.537 21.856 15.910 15.967 5.267 14.978 17.966 17.888 22.668
Total Income - EUR 14.742 22.537 21.856 15.910 15.967 5.577 16.280 17.966 18.199 22.668
Total Expenses - EUR 17.017 20.293 23.184 21.442 22.572 8.388 18.029 21.629 23.833 26.370
Gross Profit/Loss - EUR -2.275 2.245 -1.329 -5.532 -6.605 -2.811 -1.748 -3.663 -5.634 -3.702
Net Profit/Loss - EUR -2.718 1.794 -1.547 -5.692 -6.765 -2.857 -1.811 -3.842 -5.817 -3.929
Employees 1 1 1 1 1 1 1 1 1 1
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 27.4%, from 17.888 euro in the year 2023, to 22.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMAR COM 98 S.R.L.

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Simar Com 98 S.r.l.

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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 - Simar Com 98 S.r.l. - CUI 10431850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.044 623 625 623 0
Current Assets 697 59 514 994 1.763 617 939 189 501 1.424
Inventories 216 59 513 992 986 582 939 189 481 511
Receivables 0 0 0 2 0 0 0 0 0 0
Cash 481 0 2 0 777 35 0 0 20 912
Shareholders Funds -55.687 -53.325 -53.970 -58.671 -64.300 -65.938 -66.287 -70.335 -75.938 -79.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.384 53.384 54.485 59.665 66.063 67.599 67.848 71.149 77.062 80.866
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 "4782 - 4782"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.424 euro in 2024 which includes Inventories of 511 euro, Receivables of 0 euro and cash availability of 912 euro.
The company's Equity was valued at -79.442 euro, while total Liabilities amounted to 80.866 euro. Equity decreased by -3.929 euro, from -75.938 euro in 2023, to -79.442 in 2024.

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