Financial results - SIMBOL S SRL

Financial Summary - Simbol S Srl
Unique identification code: 3419268
Registration number: J1992001180229
Nace: 4646
Sales - Ron
264.093
Net Profit - Ron
8.112
Employees
3
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Company Simbol S Srl with Fiscal Code 3419268 recorded a turnover of 2024 of 264.093, with a net profit of 8.112 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simbol S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.856 387.449 360.317 297.862 309.952 280.419 330.382 292.636 295.081 264.093
Total Income - EUR 217.040 387.862 379.840 297.862 310.829 283.686 333.820 292.989 296.802 299.543
Total Expenses - EUR 221.258 377.746 343.988 284.909 299.599 288.595 323.191 299.615 285.149 290.054
Gross Profit/Loss - EUR -4.218 10.116 35.853 12.953 11.230 -4.909 10.629 -6.626 11.652 9.489
Net Profit/Loss - EUR -5.191 7.380 30.695 9.974 8.121 -7.538 7.291 -9.556 8.756 8.112
Employees 3 5 4 4 5 5 5 0 1 3
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 -10.0%, from 295.081 euro in the year 2023, to 264.093 euro in 2024. The Net Profit decreased by -595 euro, from 8.756 euro in 2023, to 8.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMBOL S SRL

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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 - Simbol S Srl - CUI 3419268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.318 51.910 80.824 53.517 37.596 33.614 17.087 10.066 3.871 3.784
Current Assets 91.653 81.201 138.068 145.877 202.307 147.004 165.966 148.916 177.694 253.292
Inventories 68.622 45.798 108.435 129.414 173.512 117.006 127.743 113.805 148.691 193.704
Receivables 17.516 17.532 6.927 11.966 24.901 11.548 9.030 18.706 20.103 38.085
Cash 5.515 17.871 22.706 4.497 3.894 18.449 29.193 16.405 8.900 21.504
Shareholders Funds -4.202 3.221 33.862 43.215 50.499 42.004 48.363 38.958 47.595 55.441
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 158.172 131.046 187.581 157.253 189.158 138.209 133.891 118.814 133.970 201.635
Income in Advance 0 0 241 254 620 405 799 1.211 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.292 euro in 2024 which includes Inventories of 193.704 euro, Receivables of 38.085 euro and cash availability of 21.504 euro.
The company's Equity was valued at 55.441 euro, while total Liabilities amounted to 201.635 euro. Equity increased by 8.112 euro, from 47.595 euro in 2023, to 55.441 in 2024.

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