Financial results - SIMBAY IMPEX S.R.L.

Financial Summary - Simbay Impex S.r.l.
Unique identification code: 42795360
Registration number: J23/2914/2020
Nace: 4642
Sales - Ron
290.067
Net Profit - Ron
6.407
Employees
2
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Company Simbay Impex S.r.l. with Fiscal Code 42795360 recorded a turnover of 2024 of 290.067, with a net profit of 6.407 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.623 157.334 202.014 254.855 290.067
Total Income - EUR - - - - - 26.630 159.820 203.802 256.668 292.679
Total Expenses - EUR - - - - - 26.773 147.238 185.672 241.796 278.876
Gross Profit/Loss - EUR - - - - - -144 12.582 18.130 14.872 13.804
Net Profit/Loss - EUR - - - - - -577 11.166 16.211 12.450 6.407
Employees - - - - - 1 1 1 1 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 14.5%, from 254.855 euro in the year 2023, to 290.067 euro in 2024. The Net Profit decreased by -5.974 euro, from 12.450 euro in 2023, to 6.407 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 - Simbay Impex S.r.l. - CUI 42795360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.350 4.604 2.862
Current Assets - - - - - 31.941 62.487 83.564 80.582 154.736
Inventories - - - - - 20.539 52.843 42.717 44.370 40.348
Receivables - - - - - 3.376 4.654 23.119 6.049 4.579
Cash - - - - - 8.025 4.990 17.728 30.164 109.810
Shareholders Funds - - - - - -535 10.642 16.259 12.498 18.835
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.476 53.724 73.939 72.947 144.085
Income in Advance - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.736 euro in 2024 which includes Inventories of 40.348 euro, Receivables of 4.579 euro and cash availability of 109.810 euro.
The company's Equity was valued at 18.835 euro, while total Liabilities amounted to 144.085 euro. Equity increased by 6.407 euro, from 12.498 euro in 2023, to 18.835 in 2024.

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