Financial results - SIMARS COM SRL

Financial Summary - Simars Com Srl
Unique identification code: 8388073
Registration number: J1996003287403
Nace: 4711
Sales - Ron
203.492
Net Profit - Ron
-10.343
Employees
2
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Company Simars Com Srl with Fiscal Code 8388073 recorded a turnover of 2024 of 203.492, with a net profit of -10.343 and having an average number of employees of 2. 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 - Simars Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.125 124.957 142.642 137.945 158.245 141.761 164.212 190.276 197.337 203.492
Total Income - EUR 104.211 125.002 142.663 137.977 158.797 141.789 164.212 195.847 197.350 203.492
Total Expenses - EUR 109.968 128.327 148.602 146.769 162.619 143.183 163.156 193.960 193.458 208.792
Gross Profit/Loss - EUR -5.757 -3.325 -5.939 -8.792 -3.822 -1.394 1.056 1.887 3.892 -5.301
Net Profit/Loss - EUR -5.757 -3.325 -7.888 -10.172 -5.411 -2.706 -589 -77 1.910 -10.343
Employees 2 2 2 2 2 2 2 2 2 2
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 3.7%, from 197.337 euro in the year 2023, to 203.492 euro in 2024. The Net Profit decreased by -1.899 euro, from 1.910 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 - Simars Com Srl - CUI 8388073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.223 12.061 7.427 2.942 0 0 0 26.933 20.947 15.213
Current Assets 36.548 65.425 54.779 51.191 32.195 29.818 29.543 37.195 73.916 97.653
Inventories 32.359 51.538 49.998 48.063 30.746 29.228 29.378 36.947 69.484 94.050
Receivables 3.899 13.865 4.490 2.863 0 169 0 0 788 2.288
Cash 290 22 291 266 1.449 421 165 247 3.644 1.315
Shareholders Funds -38.817 -41.747 -48.928 -58.202 -62.486 -64.007 -63.176 -63.449 -61.346 -71.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.640 119.287 111.187 112.335 94.680 93.825 92.719 127.214 156.210 184.212
Income in Advance 0 0 0 0 0 0 0 362 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 97.653 euro in 2024 which includes Inventories of 94.050 euro, Receivables of 2.288 euro and cash availability of 1.315 euro.
The company's Equity was valued at -71.346 euro, while total Liabilities amounted to 184.212 euro. Equity decreased by -10.343 euro, from -61.346 euro in 2023, to -71.346 in 2024.

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