Financial results - SIMCAR MIXT SRL

Financial Summary - Simcar Mixt Srl
Unique identification code: 37761329
Registration number: J06/661/2017
Nace: 4711
Sales - Ron
212.627
Net Profit - Ron
2.834
Employees
2
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Company Simcar Mixt Srl with Fiscal Code 37761329 recorded a turnover of 2024 of 212.627, with a net profit of 2.834 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcar Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.332 108.180 104.606 108.791 128.381 155.075 202.450 212.627
Total Income - EUR - - 19.066 112.445 104.967 115.345 132.888 165.822 231.190 256.596
Total Expenses - EUR - - 18.997 106.601 105.211 119.693 128.870 165.199 227.202 253.222
Gross Profit/Loss - EUR - - 69 5.844 -243 -4.348 4.019 623 3.988 3.374
Net Profit/Loss - EUR - - 58 4.739 -385 -4.380 3.376 523 3.350 2.834
Employees - - 2 2 2 4 3 2 0 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 5.6%, from 202.450 euro in the year 2023, to 212.627 euro in 2024. The Net Profit decreased by -498 euro, from 3.350 euro in 2023, to 2.834 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 - Simcar Mixt Srl - CUI 37761329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 4.412 7.070 5.460 4.627 3.767 3.606
Current Assets - - 11.204 16.354 11.184 14.523 14.275 21.027 20.626 23.873
Inventories - - 5.459 5.520 9.808 11.933 13.850 16.937 17.606 20.156
Receivables - - 707 5.993 288 1.133 19 3.380 2.899 730
Cash - - 5.038 4.841 1.088 1.457 406 709 121 2.987
Shareholders Funds - - 10.018 14.516 13.850 9.207 12.379 12.940 16.251 15.878
Social Capital - - 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts - - 1.186 1.838 1.746 12.386 7.357 12.714 8.142 11.601
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.873 euro in 2024 which includes Inventories of 20.156 euro, Receivables of 730 euro and cash availability of 2.987 euro.
The company's Equity was valued at 15.878 euro, while total Liabilities amounted to 11.601 euro. Equity decreased by -282 euro, from 16.251 euro in 2023, to 15.878 in 2024.

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