Financial results - SIMBIMOB B.G. SRL

Financial Summary - Simbimob B.g. Srl
Unique identification code: 29873313
Registration number: J16/341/2012
Nace: 3109
Sales - Ron
59.697
Net Profit - Ron
3.352
Employees
1
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Company Simbimob B.g. Srl with Fiscal Code 29873313 recorded a turnover of 2024 of 59.697, with a net profit of 3.352 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbimob B.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.467 105.916 98.471 112.264 101.970 53.922 82.857 74.166 80.510 59.697
Total Income - EUR 95.467 105.916 107.227 112.264 101.970 53.922 82.858 74.254 91.629 75.357
Total Expenses - EUR 95.059 107.627 105.439 112.444 110.673 59.215 70.161 66.681 89.240 71.367
Gross Profit/Loss - EUR 407 -1.711 1.788 -180 -8.703 -5.294 12.697 7.574 2.389 3.990
Net Profit/Loss - EUR 342 -3.631 718 -1.302 -9.723 -6.518 10.212 5.340 1.472 3.352
Employees 2 2 3 3 3 3 0 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 -25.4%, from 80.510 euro in the year 2023, to 59.697 euro in 2024. The Net Profit increased by 1.888 euro, from 1.472 euro in 2023, to 3.352 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 - Simbimob B.g. Srl - CUI 29873313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 884 2.443 10.726 10.827 9.231 7.620 5.913 4.170 2.425
Current Assets 88.558 71.933 47.921 37.226 39.110 33.514 69.289 76.909 34.859 35.778
Inventories 60.992 52.807 24.634 7.818 17.431 22.605 55.264 64.922 27.416 26.550
Receivables 19.714 15.256 20.797 14.387 15.089 5.967 9.196 6.613 5.784 4.205
Cash 7.852 3.870 2.490 15.021 6.590 4.941 4.829 5.374 1.659 5.022
Shareholders Funds 4.210 536 1.245 -80 -9.801 -16.133 -5.564 -241 1.232 4.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.094 72.281 49.965 48.561 59.960 58.878 82.473 83.063 37.797 33.627
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 "3109 - 3109"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.778 euro in 2024 which includes Inventories of 26.550 euro, Receivables of 4.205 euro and cash availability of 5.022 euro.
The company's Equity was valued at 4.577 euro, while total Liabilities amounted to 33.627 euro. Equity increased by 3.352 euro, from 1.232 euro in 2023, to 4.577 in 2024.

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