Financial results - SIMBECOM IMPEX SRL

Financial Summary - Simbecom Impex Srl
Unique identification code: 8875990
Registration number: J40/8616/1996
Nace: 4619
Sales - Ron
18.488
Net Profit - Ron
5.821
Employees
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Company Simbecom Impex Srl with Fiscal Code 8875990 recorded a turnover of 2024 of 18.488, with a net profit of 5.821 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbecom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.273 1.603 18.916 18.850 44.695 17.152 17.262 17.340 18.001 18.488
Total Income - EUR 6.273 1.603 18.916 19.013 44.696 17.153 17.262 17.412 18.102 18.493
Total Expenses - EUR 2.824 1.404 11.959 8.425 38.999 11.575 16.482 15.474 30.936 12.079
Gross Profit/Loss - EUR 3.450 199 6.957 10.589 5.697 5.578 780 1.938 -12.834 6.414
Net Profit/Loss - EUR 2.894 151 6.389 10.018 4.356 5.160 324 1.473 -12.834 5.821
Employees 0 0 0 0 0 1 0 0 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 increased by 3.3%, from 18.001 euro in the year 2023, to 18.488 euro in 2024. The Net Profit increased by 5.821 euro, from 0 euro in 2023, to 5.821 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 - Simbecom Impex Srl - CUI 8875990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 694 486 6.938 6.572 6.235 5.888 6.768 6.138 5.499
Current Assets 3.893 4.193 22.186 17.731 20.596 21.685 20.505 15.106 15.347 21.613
Inventories 15 14 0 0 0 0 0 0 0 0
Receivables 3.757 3.094 13.398 1.920 1.875 2.082 2.361 2.939 5.204 7.127
Cash 121 1.084 8.788 15.810 18.721 19.604 18.144 12.166 10.143 14.486
Shareholders Funds 3.003 258 6.506 16.404 20.443 5.270 5.477 6.967 -5.888 -34
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 1.855 4.628 14.340 6.471 4.967 20.925 19.229 13.214 25.686 25.468
Income in Advance 0 0 1.827 1.793 1.759 1.725 1.687 1.692 1.687 1.678
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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.127 euro and cash availability of 14.486 euro.
The company's Equity was valued at -34 euro, while total Liabilities amounted to 25.468 euro. Equity increased by 5.821 euro, from -5.888 euro in 2023, to -34 in 2024. The Debt Ratio was 93.9% in the year 2024.

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