Financial results - SIMAR TRADING COMPANY SRL

Financial Summary - Simar Trading Company Srl
Unique identification code: 5657967
Registration number: J40/9157/1994
Nace: 6820
Sales - Ron
3.500
Net Profit - Ron
-53
Employees
1
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Company Simar Trading Company Srl with Fiscal Code 5657967 recorded a turnover of 2024 of 3.500, with a net profit of -53 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simar Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.918 20.657 14.922 1.664 12.858 20.608 14.049 11.050 5.210 3.500
Total Income - EUR 40.918 20.657 14.922 1.664 13.904 20.609 14.049 12.449 5.210 3.500
Total Expenses - EUR 44.126 22.592 17.562 2.582 16.327 15.341 10.877 8.269 6.877 3.499
Gross Profit/Loss - EUR -3.208 -1.935 -2.640 -918 -2.423 5.267 3.172 4.180 -1.666 0
Net Profit/Loss - EUR -4.436 -2.554 -3.088 -968 -2.840 4.693 2.751 3.806 -1.666 -53
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 decreased by -32.5%, from 5.210 euro in the year 2023, to 3.500 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 Trading Company Srl - CUI 5657967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.497 11.829 11.629 11.416 8.914 0 0 0 0 0
Current Assets 13.432 10.963 10.877 15.437 14.496 6.107 5.376 5.361 1.981 1.698
Inventories 7.215 9.678 9.556 10.652 8.713 3.360 1.918 1.924 0 0
Receivables 6.391 1.906 2.574 4.543 1.757 1.391 455 -336 -241 -248
Cash -174 -621 -1.253 241 4.025 1.356 3.003 3.773 2.222 1.946
Shareholders Funds 2.629 47 -3.042 -3.954 -6.717 -1.896 896 4.705 827 769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.373 22.747 25.550 30.808 30.129 8.003 4.542 738 1.250 929
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 "6820 - 6820"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.698 euro in 2024 which includes Inventories of 0 euro, Receivables of -248 euro and cash availability of 1.946 euro.
The company's Equity was valued at 769 euro, while total Liabilities amounted to 929 euro. Equity decreased by -53 euro, from 827 euro in 2023, to 769 in 2024.

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