Financial results - SIMAR PROD SRL

Financial Summary - Simar Prod Srl
Unique identification code: 5648543
Registration number: J1994000689325
Nace: 5520
Sales - Ron
82.639
Net Profit - Ron
19.790
Employees
1
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Company Simar Prod Srl with Fiscal Code 5648543 recorded a turnover of 2024 of 82.639, with a net profit of 19.790 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.012 98.494 25.453 54.330 86.943 47.013 63.041 80.630 87.388 82.639
Total Income - EUR 201.661 139.735 23.938 54.332 87.806 50.315 65.341 85.957 91.280 82.777
Total Expenses - EUR 188.426 126.199 34.213 50.433 72.467 48.002 51.578 62.334 61.773 60.505
Gross Profit/Loss - EUR 13.235 13.536 -10.275 3.899 15.339 2.313 13.763 23.623 29.507 22.272
Net Profit/Loss - EUR 10.957 11.230 -10.524 3.358 14.470 2.035 13.132 22.852 28.633 19.790
Employees 9 5 0 1 1 2 2 2 2 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 decreased by -4.9%, from 87.388 euro in the year 2023, to 82.639 euro in 2024. The Net Profit decreased by -8.683 euro, from 28.633 euro in 2023, to 19.790 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 Prod Srl - CUI 5648543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359 0 127 3.701 4.005 4.635 5.984 7.057 6.481 4.474
Current Assets 41.020 33.296 4.717 17.258 26.926 18.310 32.885 36.402 43.150 33.843
Inventories 25.799 3.530 1.310 912 909 878 858 1.175 858 873
Receivables 9.503 7.881 1.976 2.104 5.107 5.313 11.296 24.678 28.375 12.551
Cash 5.717 21.884 1.431 14.242 20.910 12.119 10.623 10.549 13.917 20.419
Shareholders Funds 28.791 28.881 6.829 10.062 24.337 18.423 29.157 38.926 44.817 35.949
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.644 4.417 8.001 2.503 6.595 4.522 3.824 4.533 4.814 2.368
Income in Advance 0 0 0 8.565 0 0 5.887 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.843 euro in 2024 which includes Inventories of 873 euro, Receivables of 12.551 euro and cash availability of 20.419 euro.
The company's Equity was valued at 35.949 euro, while total Liabilities amounted to 2.368 euro. Equity decreased by -8.618 euro, from 44.817 euro in 2023, to 35.949 in 2024.

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