Financial results - SIMARIO S.R.L.

Financial Summary - Simario S.r.l.
Unique identification code: 22142537
Registration number: J32/1249/2007
Nace: 4941
Sales - Ron
98.929
Net Profit - Ron
-8.163
Employees
1
Open Account
Company Simario S.r.l. with Fiscal Code 22142537 recorded a turnover of 2024 of 98.929, with a net profit of -8.163 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.861 81.763 64.241 81.002 81.209 80.124 98.212 120.780 119.003 98.929
Total Income - EUR 70.492 88.860 66.687 82.210 82.646 81.086 98.959 122.120 120.326 99.481
Total Expenses - EUR 69.808 77.651 62.459 67.547 63.950 67.727 92.700 131.657 116.907 105.932
Gross Profit/Loss - EUR 683 11.210 4.228 14.663 18.696 13.358 6.259 -9.537 3.419 -6.451
Net Profit/Loss - EUR 643 9.502 3.569 13.844 17.876 12.548 5.391 -10.656 2.243 -8.163
Employees 2 1 1 2 2 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 -16.4%, from 119.003 euro in the year 2023, to 98.929 euro in 2024. The Net Profit decreased by -2.230 euro, from 2.243 euro in 2023, 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 - Simario S.r.l. - CUI 22142537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.410 2.257 1.331 2.621 3.037 3.609 3.394 4.219 4.098 3.449
Current Assets 21.118 46.526 33.539 58.057 66.101 88.152 78.399 71.353 34.721 17.920
Inventories 2.458 1.285 92 286 3.113 481 516 3.200 7.303 2.557
Receivables 15.181 20.844 11.294 12.001 12.750 13.920 9.317 13.539 15.493 8.264
Cash 3.479 24.396 22.153 45.771 50.238 73.750 68.566 54.614 11.926 7.098
Shareholders Funds 1.672 11.158 14.538 28.115 45.446 57.133 61.257 50.792 9.070 856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.856 37.625 20.332 32.563 23.692 34.627 20.536 24.780 29.749 20.512
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.920 euro in 2024 which includes Inventories of 2.557 euro, Receivables of 8.264 euro and cash availability of 7.098 euro.
The company's Equity was valued at 856 euro, while total Liabilities amounted to 20.512 euro. Equity decreased by -8.163 euro, from 9.070 euro in 2023, to 856 in 2024.

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