Financial results - SIMBATIN IMPEX S.R.L.

Financial Summary - Simbatin Impex S.r.l.
Unique identification code: 4324646
Registration number: J27/1356/1993
Nace: 1071
Sales - Ron
845
Net Profit - Ron
200
Employees
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Company Simbatin Impex S.r.l. with Fiscal Code 4324646 recorded a turnover of 2024 of 845, with a net profit of 200 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.477 80.016 86.395 98.174 72.162 57.589 103.515 45.609 3.032 845
Total Income - EUR 87.469 105.179 100.940 129.101 118.734 114.090 107.558 55.752 3.032 2.855
Total Expenses - EUR 85.808 98.471 99.136 127.118 116.500 112.362 105.474 54.915 2.373 2.367
Gross Profit/Loss - EUR 1.661 6.708 1.804 1.983 2.234 1.729 2.084 837 660 488
Net Profit/Loss - EUR 926 5.656 795 692 1.046 588 1.084 291 660 200
Employees 14 12 12 11 12 5 2 1 1 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 -72.0%, from 3.032 euro in the year 2023, to 845 euro in 2024. The Net Profit decreased by -456 euro, from 660 euro in 2023, to 200 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 - Simbatin Impex S.r.l. - CUI 4324646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.713 14.684 11.736 9.538 8.591 7.977 7.430 14.506 13.136 11.744
Current Assets 39.344 36.451 26.233 22.532 43.539 54.159 23.565 12.799 12.353 12.766
Inventories 5.188 5.700 9.301 7.883 27.372 37.473 18.677 4.963 4.948 4.920
Receivables 33.390 30.590 16.828 12.013 15.886 16.318 4.323 7.491 6.940 6.773
Cash 766 161 104 2.635 281 368 565 346 466 1.072
Shareholders Funds 5.488 11.088 11.695 12.172 12.982 13.324 14.113 14.447 15.063 15.178
Social Capital 124 123 121 119 117 114 112 112 112 111
Debts 50.569 40.048 26.274 19.897 39.148 48.813 16.883 12.858 10.427 9.332
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.766 euro in 2024 which includes Inventories of 4.920 euro, Receivables of 6.773 euro and cash availability of 1.072 euro.
The company's Equity was valued at 15.178 euro, while total Liabilities amounted to 9.332 euro. Equity increased by 200 euro, from 15.063 euro in 2023, to 15.178 in 2024.

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