Financial results - SIMCHEM SRL

Financial Summary - Simchem Srl
Unique identification code: 32242045
Registration number: J22/1570/2013
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-837
Employees
1
Open Account
Company Simchem Srl with Fiscal Code 32242045 recorded a turnover of 2025 of - , with a net profit of -837 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 11.212 7.104 0 24.831 30.225 15.764 21.028 2.338 -2.010 0
Total Income - EUR 11.213 7.116 0 24.831 30.225 15.764 22.650 2.338 -2.010 0
Total Expenses - EUR 20.860 11.457 1.265 20.395 28.570 21.484 19.571 19.363 1.921 837
Gross Profit/Loss - EUR -9.647 -4.341 -1.265 4.436 1.656 -5.721 3.079 -17.025 -3.931 -837
Net Profit/Loss - EUR -9.983 -5.714 -1.265 4.187 1.352 -6.024 2.452 -17.049 -3.931 -837
Employees 1 1 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMCHEM SRL

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Simchem 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 - Simchem Srl - CUI 32242045

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 128 126 123 680 548 536 538 536 533 526
Current Assets 11.558 389 429 3.451 8.988 1.853 9.097 10.709 8.568 8.454
Inventories 8.648 0 0 0 1.819 283 1.434 1.430 1.422 1.403
Receivables 2.235 337 331 1.204 2.088 1.386 7.583 8.869 6.809 6.718
Cash 674 52 98 2.246 5.082 185 79 410 338 333
Shareholders Funds -38.420 -43.484 -43.951 -38.913 -36.823 -42.030 -39.708 -56.636 -60.251 -60.284
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 50.106 43.998 44.503 43.043 46.360 44.419 49.343 67.882 69.353 69.265
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4779 - 4779"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.454 euro in 2025 which includes Inventories of 1.403 euro, Receivables of 6.718 euro and cash availability of 333 euro.
The company's Equity was valued at -60.284 euro, while total Liabilities amounted to 69.265 euro. Equity decreased by -837 euro, from -60.251 euro in 2024, to -60.284 in 2025.

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