Financial results - SIMARCLAU TERM S.R.L.

Financial Summary - Simarclau Term S.r.l.
Unique identification code: 43372016
Registration number: J18/977/2020
Nace: 4719
Sales - Ron
53.192
Net Profit - Ron
6.086
Employees
1
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Company Simarclau Term S.r.l. with Fiscal Code 43372016 recorded a turnover of 2024 of 53.192, with a net profit of 6.086 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simarclau Term S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.628 37.283 46.490 53.192
Total Income - EUR - - - - - 0 36.628 39.108 47.577 53.192
Total Expenses - EUR - - - - - 345 36.455 37.289 46.205 46.638
Gross Profit/Loss - EUR - - - - - -345 173 1.819 1.372 6.554
Net Profit/Loss - EUR - - - - - -345 -108 1.311 963 6.086
Employees - - - - - 0 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 increased by 15.1%, from 46.490 euro in the year 2023, to 53.192 euro in 2024. The Net Profit increased by 5.129 euro, from 963 euro in 2023, to 6.086 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 - Simarclau Term S.r.l. - CUI 43372016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 0 0 0 0
Current Assets - - - - - 3.345 9.893 22.314 20.003 21.085
Inventories - - - - - 3.173 9.299 17.736 17.635 11.727
Receivables - - - - - 0 0 1.436 187 67
Cash - - - - - 172 595 3.142 2.181 9.292
Shareholders Funds - - - - - -304 -405 905 1.865 7.943
Social Capital - - - - - 41 40 41 40 42
Debts - - - - - 4.176 10.780 21.940 18.739 14.133
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.085 euro in 2024 which includes Inventories of 11.727 euro, Receivables of 67 euro and cash availability of 9.292 euro.
The company's Equity was valued at 7.943 euro, while total Liabilities amounted to 14.133 euro. Equity increased by 6.088 euro, from 1.865 euro in 2023, to 7.943 in 2024.

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