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Financial results - SIMARON PRUT COM IMPEX S.R.L.

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Financial Summary - Simaron Prut Com Impex S.r.l.
Unique identification code: 5944859
Registration number: J20/941/1994
Nace: 4729
Sales - Ron
1.096
Net Profit - Ron
15
Employees
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Company Simaron Prut Com Impex S.r.l. with Fiscal Code 5944859 recorded a turnover of 2024 of 1.096, with a net profit of 15 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simaron Prut Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238 745 755 956 843 906 1.332 915 1.440 1.096
Total Income - EUR 238 745 755 956 843 906 1.332 915 1.440 1.096
Total Expenses - EUR 4.022 961 743 803 697 678 943 2.524 1.085 1.079
Gross Profit/Loss - EUR -3.784 -216 12 153 146 228 389 -1.609 355 17
Net Profit/Loss - EUR -3.791 -239 -11 124 121 201 350 -1.637 298 15
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.4%, from 1.440 euro in the year 2023, to 1.096 euro in 2024. The Net Profit decreased by -282 euro, from 298 euro in 2023, to 15 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 - Simaron Prut Com Impex S.r.l. - CUI 5944859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 317 568 782 1.131 1.286 1.629 1.982 1.916 2.257 2.285
Inventories 311 550 766 999 1.086 1.573 1.646 1.827 1.773 1.874
Receivables 0 0 0 0 0 0 0 0 0 5
Cash 5 18 16 131 200 56 336 89 484 406
Shareholders Funds -4.637 -4.829 -4.758 -4.546 -4.338 -4.054 -3.615 -5.263 -4.949 -4.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.954 5.397 5.540 5.677 5.623 5.684 5.597 7.179 7.206 7.192
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.285 euro in 2024 which includes Inventories of 1.874 euro, Receivables of 5 euro and cash availability of 406 euro.
The company's Equity was valued at -4.907 euro, while total Liabilities amounted to 7.192 euro. Equity increased by 15 euro, from -4.949 euro in 2023, to -4.907 in 2024.
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