Financial results - SIMAREX SRL

Financial Summary - Simarex Srl
Unique identification code: 5006241
Registration number: J1993026422406
Nace: 4711
Sales - Ron
54.393
Net Profit - Ron
1.799
Employees
1
Open Account
Company Simarex Srl with Fiscal Code 5006241 recorded a turnover of 2024 of 54.393, with a net profit of 1.799 and having an average number of employees of 1. 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 - Simarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.130 219.244 76.934 85.632 130.079 49.977 68.605 121.960 89.090 54.393
Total Income - EUR 64.130 219.244 76.934 85.632 130.079 49.977 68.605 121.960 89.090 54.393
Total Expenses - EUR 68.108 201.956 74.929 84.327 127.704 52.395 71.352 119.669 90.844 52.483
Gross Profit/Loss - EUR -3.978 17.288 2.005 1.305 2.376 -2.418 -2.748 2.290 -1.753 1.909
Net Profit/Loss - EUR -3.978 17.288 1.288 448 1.075 -2.917 -3.434 1.071 -1.753 1.799
Employees 0 1 1 0 1 1 0 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 -38.6%, from 89.090 euro in the year 2023, to 54.393 euro in 2024. The Net Profit increased by 1.799 euro, from 0 euro in 2023, to 1.799 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 - Simarex Srl - CUI 5006241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.122 913
Current Assets 180.701 24.474 47.786 60.390 24.512 60.257 68.662 33.897 17.145 16.052
Inventories 131.403 2.221 23.272 35.203 6.167 37.361 47.342 18.471 1.822 2.420
Receivables 48.781 21.889 24.118 24.719 18.025 22.747 20.937 15.209 13.477 11.263
Cash 517 364 396 469 320 148 382 217 1.846 2.369
Shareholders Funds -18.164 -691 609 1.046 2.100 -857 -4.272 -3.214 -4.958 -3.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 198.865 25.165 47.177 59.345 22.412 61.114 72.933 37.111 23.225 20.096
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 "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 16.052 euro in 2024 which includes Inventories of 2.420 euro, Receivables of 11.263 euro and cash availability of 2.369 euro.
The company's Equity was valued at -3.131 euro, while total Liabilities amounted to 20.096 euro. Equity increased by 1.799 euro, from -4.958 euro in 2023, to -3.131 in 2024.

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