Financial results - SIMCO SCHWARTZ COM SRL

Financial Summary - Simco Schwartz Com Srl
Unique identification code: 29187323
Registration number: J2011011906409
Nace: 4711
Sales - Ron
942.411
Net Profit - Ron
22.303
Employees
5
Open Account
Company Simco Schwartz Com Srl with Fiscal Code 29187323 recorded a turnover of 2024 of 942.411, with a net profit of 22.303 and having an average number of employees of 5. 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 - Simco Schwartz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 714.647 1.093.881 873.937 623.846 770.893 719.952 804.566 919.282 942.411
Total Income - EUR - 714.647 1.093.881 876.605 623.846 770.904 719.952 804.768 919.510 942.411
Total Expenses - EUR - 689.975 1.078.765 865.477 622.744 769.778 708.572 803.007 904.764 916.892
Gross Profit/Loss - EUR - 24.672 15.116 11.128 1.102 1.126 11.380 1.761 14.746 25.518
Net Profit/Loss - EUR - 20.829 14.901 5.171 926 970 -1.890 1.475 12.434 22.303
Employees - 6 5 6 6 5 6 5 5 5
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 3.1%, from 919.282 euro in the year 2023, to 942.411 euro in 2024. The Net Profit increased by 9.939 euro, from 12.434 euro in 2023, to 22.303 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 - Simco Schwartz Com Srl - CUI 29187323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.191 32.225 23.338 14.751 9.830 5.371 2.906 2.897 35.215
Current Assets - 124.941 140.154 347.307 310.940 160.042 131.962 206.710 37.235 118.657
Inventories - 16.721 76.624 75.072 19.309 1.948 17.378 80.188 15.677 87.606
Receivables - 92.909 57.576 250.663 253.395 157.356 115.237 125.148 13.538 16.257
Cash - 15.311 5.955 21.572 38.236 738 -653 1.374 8.020 14.794
Shareholders Funds - 61.097 74.964 48.364 48.353 45.525 -8.291 -6.841 5.613 14.872
Social Capital - 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts - 67.035 97.415 322.280 277.337 124.347 145.624 216.457 34.519 139.001
Income in Advance - 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 "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 118.657 euro in 2024 which includes Inventories of 87.606 euro, Receivables of 16.257 euro and cash availability of 14.794 euro.
The company's Equity was valued at 14.872 euro, while total Liabilities amounted to 139.001 euro. Equity increased by 9.290 euro, from 5.613 euro in 2023, to 14.872 in 2024.

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