Financial results - SIMBIX SRL

Financial Summary - Simbix Srl
Unique identification code: 20523918
Registration number: J2007000021095
Nace: 4755
Sales - Ron
180.062
Net Profit - Ron
5.396
Employees
2
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Company Simbix Srl with Fiscal Code 20523918 recorded a turnover of 2024 of 180.062, with a net profit of 5.396 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.098 84.898 91.381 70.106 66.823 66.419 80.125 122.902 168.607 180.062
Total Income - EUR 72.098 84.898 91.381 70.106 66.823 66.419 86.180 123.658 169.384 181.024
Total Expenses - EUR 67.652 78.274 82.670 66.509 61.315 59.911 66.912 105.903 146.680 171.132
Gross Profit/Loss - EUR 4.445 6.624 8.712 3.597 5.508 6.508 19.268 17.754 22.703 9.893
Net Profit/Loss - EUR 3.719 4.926 7.798 2.896 4.841 5.289 16.679 16.517 21.270 5.396
Employees 1 1 1 1 1 1 0 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 7.4%, from 168.607 euro in the year 2023, to 180.062 euro in 2024. The Net Profit decreased by -15.755 euro, from 21.270 euro in 2023, to 5.396 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 - Simbix Srl - CUI 20523918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.016 6.106 3.232 453 0 0 0 0 37.741 28.349
Current Assets 25.986 28.437 42.424 44.806 46.005 68.453 98.311 109.866 106.077 128.215
Inventories 21.299 23.559 27.429 38.431 37.484 41.534 50.287 65.814 74.293 68.820
Receivables 3.353 374 3.452 1.336 -4 1.132 3.365 4.466 5.606 4.309
Cash 1.334 4.505 11.544 5.039 8.525 25.787 18.380 12.473 26.186 14.879
Shareholders Funds 19.993 24.716 32.095 34.402 38.577 43.135 58.857 75.374 92.021 96.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.009 9.876 13.605 10.857 7.428 25.318 39.454 34.492 51.797 59.661
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 "4755 - 4755"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.215 euro in 2024 which includes Inventories of 68.820 euro, Receivables of 4.309 euro and cash availability of 14.879 euro.
The company's Equity was valued at 96.902 euro, while total Liabilities amounted to 59.661 euro. Equity increased by 5.396 euro, from 92.021 euro in 2023, to 96.902 in 2024.

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