Financial results - SIMAUSROM COMSERVIMPEX SRL

Financial Summary - Simausrom Comservimpex Srl
Unique identification code: 4468161
Registration number: J1993001446203
Nace: 3100
Sales - Ron
3.927.331
Net Profit - Ron
-206.897
Employees
100
Open Account
Company Simausrom Comservimpex Srl with Fiscal Code 4468161 recorded a turnover of 2024 of 3.927.331, with a net profit of -206.897 and having an average number of employees of 100. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simausrom Comservimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.031.595 3.363.582 3.816.587 3.602.490 4.022.420 4.248.943 5.036.978 5.302.861 4.220.453 3.927.331
Total Income - EUR 3.165.919 3.487.981 3.941.203 3.681.561 4.127.489 4.398.570 5.138.618 5.471.982 4.365.917 4.007.528
Total Expenses - EUR 3.088.446 3.485.049 3.885.931 3.614.009 3.955.548 4.183.914 5.025.489 5.371.931 4.339.614 4.214.425
Gross Profit/Loss - EUR 77.473 2.933 55.273 67.552 171.941 214.656 113.129 100.050 26.303 -206.897
Net Profit/Loss - EUR 64.885 1.616 18.718 55.578 136.015 181.011 95.458 84.919 20.736 -206.897
Employees 126 148 140 134 125 125 133 133 112 100
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 -6.4%, from 4.220.453 euro in the year 2023, to 3.927.331 euro in 2024. The Net Profit decreased by -20.620 euro, from 20.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simausrom Comservimpex Srl

Rating financiar

Financial Rating -
SIMAUSROM COMSERVIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Simausrom Comservimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simausrom Comservimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simausrom Comservimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Simausrom Comservimpex Srl - CUI 4468161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947.810 911.232 944.766 863.686 812.580 822.746 1.092.957 1.450.644 1.307.851 1.172.376
Current Assets 707.038 883.721 743.912 633.689 737.648 795.347 983.487 1.030.419 1.018.344 957.943
Inventories 336.311 491.664 324.878 299.529 366.393 430.530 586.007 620.266 620.801 592.964
Receivables 349.826 353.410 387.315 309.697 311.136 172.434 299.526 370.846 378.016 313.343
Cash 20.901 38.648 31.719 24.464 60.120 192.383 97.954 39.306 19.527 51.636
Shareholders Funds 360.916 358.851 314.996 399.176 527.460 673.028 753.562 827.435 845.662 634.039
Social Capital 25.872 25.608 25.175 59.095 57.951 56.852 55.591 55.764 55.595 55.284
Debts 1.218.464 1.458.547 1.220.737 969.735 915.997 862.773 1.264.540 1.539.685 1.450.864 1.476.773
Income in Advance 99.043 80.761 158.343 132.860 106.771 82.292 58.343 113.943 29.668 19.507
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.943 euro in 2024 which includes Inventories of 592.964 euro, Receivables of 313.343 euro and cash availability of 51.636 euro.
The company's Equity was valued at 634.039 euro, while total Liabilities amounted to 1.476.773 euro. Equity decreased by -206.897 euro, from 845.662 euro in 2023, to 634.039 in 2024. The Debt Ratio was 69.3% in the year 2024.

Risk Reports Prices

Reviews - Simausrom Comservimpex Srl

Comments - Simausrom Comservimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.