Financial results - SIMCOM-DELTA S.R.L.

Financial Summary - Simcom-Delta S.r.l.
Unique identification code: 8401865
Registration number: J36/200/1996
Nace: 312
Sales - Ron
22.987
Net Profit - Ron
-5.816
Employees
1
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Company Simcom-Delta S.r.l. with Fiscal Code 8401865 recorded a turnover of 2024 of 22.987, with a net profit of -5.816 and having an average number of employees of 1. The company operates in the field of Pescuitul în ape dulci having the NACE code 312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcom-Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.027 26.300 28.830 20.615 33.148 35.936 33.460 34.767 35.860 22.987
Total Income - EUR 27.027 26.300 28.830 20.615 33.148 35.936 33.460 34.767 35.860 22.987
Total Expenses - EUR 25.872 25.266 27.936 18.725 27.833 30.582 31.538 33.641 34.926 28.578
Gross Profit/Loss - EUR 1.154 1.034 894 1.890 5.315 5.354 1.921 1.127 934 -5.591
Net Profit/Loss - EUR 343 245 29 1.271 4.320 4.276 917 573 575 -5.816
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -35.5%, from 35.860 euro in the year 2023, to 22.987 euro in 2024. The Net Profit decreased by -572 euro, from 575 euro in 2023, to 0 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 - Simcom-Delta S.r.l. - CUI 8401865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.265 1.249 1.197 1.147 1.107 1.086 1.061 1.065 1.062 1.056
Current Assets 1.774 3.449 2.301 2.255 2.328 2.692 2.451 1.813 2.738 1.357
Inventories 391 379 399 392 230 65 63 64 63 929
Receivables 1.327 1.314 1.331 1.268 1.243 1.220 1.232 1.196 1.193 0
Cash 56 1.756 571 596 855 1.408 0 554 1.482 428
Shareholders Funds -14.829 -14.432 -14.159 -12.628 -8.063 -3.634 -2.636 -2.071 -1.490 -7.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.867 19.131 17.657 16.031 11.498 7.412 6.149 4.949 5.289 9.711
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 "312 - 312"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.357 euro in 2024 which includes Inventories of 929 euro, Receivables of 0 euro and cash availability of 428 euro.
The company's Equity was valued at -7.298 euro, while total Liabilities amounted to 9.711 euro. Equity decreased by -5.817 euro, from -1.490 euro in 2023, to -7.298 in 2024.

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