Financial results - SIMAREX SRL

Financial Summary - Simarex Srl
Unique identification code: 5006241
Registration number: J1993026422406
Nace: 4711
Sales - Ron
36.591
Net Profit - Ron
-7.488
Employees
1
Open Account
Company Simarex Srl with Fiscal Code 5006241 recorded a turnover of 2025 of 36.591, with a net profit of -7.488 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 219.244 76.934 85.632 130.079 49.977 68.605 121.960 89.090 54.393 36.591
Total Income - EUR 219.244 76.934 85.632 130.079 49.977 68.605 121.960 89.090 54.393 36.599
Total Expenses - EUR 201.956 74.929 84.327 127.704 52.395 71.352 119.669 90.844 52.483 44.087
Gross Profit/Loss - EUR 17.288 2.005 1.305 2.376 -2.418 -2.748 2.290 -1.753 1.909 -7.488
Net Profit/Loss - EUR 17.288 1.288 448 1.075 -2.917 -3.434 1.071 -1.753 1.799 -7.488
Employees 1 1 0 1 1 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 decreased by -31.8%, from 54.393 euro in the year 2024, to 36.591 euro in 2025. The Net Profit decreased by -1.775 euro, from 1.799 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 1.122 913 701
Current Assets 24.474 47.786 60.390 24.512 60.257 68.662 33.897 17.145 16.052 12.220
Inventories 2.221 23.272 35.203 6.167 37.361 47.342 18.471 1.822 2.420 1.916
Receivables 21.889 24.118 24.719 18.025 22.747 20.937 15.209 13.477 11.263 10.765
Cash 364 396 469 320 148 382 217 1.846 2.369 -461
Shareholders Funds -691 609 1.046 2.100 -857 -4.272 -3.214 -4.958 -3.131 -10.577
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 25.165 47.177 59.345 22.412 61.114 72.933 37.111 23.225 20.096 23.497
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 12.220 euro in 2025 which includes Inventories of 1.916 euro, Receivables of 10.765 euro and cash availability of -461 euro.
The company's Equity was valued at -10.577 euro, while total Liabilities amounted to 23.497 euro. Equity decreased by -7.488 euro, from -3.131 euro in 2024, to -10.577 in 2025.

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