Financial results - SIMAR GOLD IMPORT EXPORT SRL

Financial Summary - Simar Gold Import Export Srl
Unique identification code: 30355757
Registration number: J23/1764/2012
Nace: 4755
Sales - Ron
101.933
Net Profit - Ron
-97.634
Employees
3
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Company Simar Gold Import Export Srl with Fiscal Code 30355757 recorded a turnover of 2024 of 101.933, with a net profit of -97.634 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simar Gold Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.226 137.071 140.586 161.924 167.656 78.754 93.115 89.968 100.762 101.933
Total Income - EUR 154.226 137.073 140.586 161.924 167.656 78.754 93.115 89.968 101.815 102.103
Total Expenses - EUR 145.864 132.967 138.394 173.212 210.310 87.322 100.784 108.281 108.245 199.737
Gross Profit/Loss - EUR 8.362 4.106 2.192 -11.289 -42.654 -8.569 -7.669 -18.313 -6.430 -97.634
Net Profit/Loss - EUR 7.024 3.343 1.355 -11.350 -42.837 -8.569 -7.669 -18.313 -6.430 -97.634
Employees 3 3 3 3 4 3 3 4 3 3
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 1.7%, from 100.762 euro in the year 2023, to 101.933 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 - Simar Gold Import Export Srl - CUI 30355757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778 521 32.379 25.356 17.074 9.166 1.555 1.432 2.079 1.946
Current Assets 47.927 78.400 109.450 114.472 96.772 93.114 95.954 88.991 95.946 16.383
Inventories 34.536 60.223 87.130 95.309 74.175 74.001 78.857 78.701 83.032 974
Receivables 7.828 10.154 25.091 19.404 23.188 19.008 17.925 8.231 7.176 7.974
Cash 5.563 8.023 -2.772 -241 -590 106 -828 2.058 5.739 7.435
Shareholders Funds 4.962 8.255 9.470 -2.054 -44.852 -52.570 -59.073 -77.569 -83.763 -180.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.417 71.334 133.015 142.526 159.330 155.471 157.187 168.600 182.394 199.862
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 "4755 - 4755"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.383 euro in 2024 which includes Inventories of 974 euro, Receivables of 7.974 euro and cash availability of 7.435 euro.
The company's Equity was valued at -180.931 euro, while total Liabilities amounted to 199.862 euro. Equity decreased by -97.635 euro, from -83.763 euro in 2023, to -180.931 in 2024.

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