Financial results - SIMAR GOLD IMPORT EXPORT SRL

Financial Summary - Simar Gold Import Export Srl
Unique identification code: 30355757
Registration number: J23/1764/2012
Nace: 4778
Sales - Ron
100.762
Net Profit - Ron
-6.430
Employee
3
The most important financial indicators for the company Simar Gold Import Export Srl - Unique Identification Number 30355757: sales in 2023 was 100.762 euro, registering a net profit of -6.430 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simar Gold Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.567 154.226 137.071 140.586 161.924 167.656 78.754 93.115 89.968 100.762
Total Income - EUR 105.567 154.226 137.073 140.586 161.924 167.656 78.754 93.115 89.968 101.815
Total Expenses - EUR 100.395 145.864 132.967 138.394 173.212 210.310 87.322 100.784 108.281 108.245
Gross Profit/Loss - EUR 5.172 8.362 4.106 2.192 -11.289 -42.654 -8.569 -7.669 -18.313 -6.430
Net Profit/Loss - EUR 2.779 7.024 3.343 1.355 -11.350 -42.837 -8.569 -7.669 -18.313 -6.430
Employees 2 3 3 3 3 4 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.3%, from 89.968 euro in the year 2022, to 100.762 euro in 2023.

Check the financial reports for the company - Simar Gold Import Export Srl

Rating financiar

Financial Rating -
Simar Gold Import Export Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Simar Gold Import Export Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simar Gold Import Export Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Simar Gold Import Export Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 719 778 521 32.379 25.356 17.074 9.166 1.555 1.432 2.079
Current Assets 27.570 47.927 78.400 109.450 114.472 96.772 93.114 95.954 88.991 95.946
Inventories 18.934 34.536 60.223 87.130 95.309 74.175 74.001 78.857 78.701 83.032
Receivables 5.843 7.828 10.154 25.091 19.404 23.188 19.008 17.925 8.231 7.176
Cash 2.792 5.563 8.023 -2.772 -241 -590 106 -828 2.058 5.739
Shareholders Funds -2.045 4.962 8.255 9.470 -2.054 -44.852 -52.570 -59.073 -77.569 -83.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.003 44.417 71.334 133.015 142.526 159.330 155.471 157.187 168.600 182.394
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.946 euro in 2023 which includes Inventories of 83.032 euro, Receivables of 7.176 euro and cash availability of 5.739 euro.
The company's Equity was valued at -83.763 euro, while total Liabilities amounted to 182.394 euro. Equity decreased by -6.430 euro, from -77.569 euro in 2022, to -83.763 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Simar Gold Import Export Srl

Comments - Simar Gold Import Export Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.