Financial results - SIMAS SRL

Financial Summary - Simas Srl
Unique identification code: 6848914
Registration number: J25/1806/1994
Nace: 4711
Sales - Ron
21.614
Net Profit - Ron
-5.803
Employees
1
Open Account
Company Simas Srl with Fiscal Code 6848914 recorded a turnover of 2024 of 21.614, with a net profit of -5.803 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 - Simas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.150 104.115 - 157.231 149.047 172.905 181.393 215.018 224.154 21.614
Total Income - EUR 95.204 104.155 - 157.319 149.047 196.660 190.813 215.018 224.154 22.837
Total Expenses - EUR 95.672 103.171 - 154.698 147.624 166.314 183.513 201.017 210.072 28.430
Gross Profit/Loss - EUR -467 985 - 2.621 1.422 30.346 7.301 14.001 14.082 -5.593
Net Profit/Loss - EUR -467 985 - 1.049 -68 28.479 5.399 11.952 11.953 -5.803
Employees 3 3 - 3 2 2 2 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 -90.3%, from 224.154 euro in the year 2023, to 21.614 euro in 2024. The Net Profit decreased by -11.886 euro, from 11.953 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simas Srl - CUI 6848914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.444 16.940 - 15.871 28.532 25.662 22.572 19.674 19.541 18.541
Current Assets 9.763 13.516 - 13.661 29.488 21.275 18.977 26.427 35.191 22.149
Inventories 6.504 9.333 - 11.470 27.148 18.425 16.358 20.710 12.135 0
Receivables 1.809 2.711 - 1.855 2.216 2.248 2.346 2.640 14.896 21.515
Cash 1.449 1.472 - 335 123 601 273 3.078 8.160 634
Shareholders Funds -16.292 -15.141 - -14.140 -6.982 21.629 26.549 38.583 50.419 40.113
Social Capital 227 225 - 217 213 209 204 205 204 203
Debts 43.499 45.597 - 43.672 65.002 25.308 15.001 7.518 4.313 577
Income in Advance 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 22.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.515 euro and cash availability of 634 euro.
The company's Equity was valued at 40.113 euro, while total Liabilities amounted to 577 euro. Equity decreased by -10.024 euro, from 50.419 euro in 2023, to 40.113 in 2024.

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