Financial results - SIMAR MADY ALIMENT SRL-D

Financial Summary - Simar Mady Aliment Srl-D
Unique identification code: 38252021
Registration number: J13/3220/2017
Nace: 4711
Sales - Ron
2.379
Net Profit - Ron
83
Employees
Open Account
Company Simar Mady Aliment Srl-D with Fiscal Code 38252021 recorded a turnover of 2024 of 2.379, with a net profit of 83 and having an average number of employees of - . 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 - Simar Mady Aliment Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 746 2.799 5.474 - 3.292 2.078 1.472 2.379
Total Income - EUR - - 746 2.799 5.474 - 3.292 2.078 1.472 2.379
Total Expenses - EUR - - 724 2.523 4.675 - 5.041 2.261 1.816 2.261
Gross Profit/Loss - EUR - - 22 276 799 - -1.750 -183 -344 118
Net Profit/Loss - EUR - - 1 200 635 - -1.849 -245 -344 83
Employees - - 0 0 0 - 0 0 0 0
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 62.6%, from 1.472 euro in the year 2023, to 2.379 euro in 2024. The Net Profit increased by 83 euro, from 0 euro in 2023, to 83 in the last year.
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 Mady Aliment Srl-D - CUI 38252021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - 0 0 0 0
Current Assets - - 5.680 19.079 24.368 - 33.281 43.387 59.256 69.738
Inventories - - 5.293 18.909 24.087 - 32.067 43.273 56.376 69.210
Receivables - - 0 0 0 - 0 0 0 98
Cash - - 387 170 281 - 1.214 114 2.880 430
Shareholders Funds - - 45 243 873 - 1.285 1.044 696 775
Social Capital - - 44 43 42 - 40 41 40 40
Debts - - 5.636 18.836 23.495 - 31.996 42.343 58.560 68.963
Income in Advance - - 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 69.738 euro in 2024 which includes Inventories of 69.210 euro, Receivables of 98 euro and cash availability of 430 euro.
The company's Equity was valued at 775 euro, while total Liabilities amounted to 68.963 euro. Equity increased by 83 euro, from 696 euro in 2023, to 775 in 2024.

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