Financial results - SIMCRIN IMPEX S.R.L.

Financial Summary - Simcrin Impex S.r.l.
Unique identification code: 14285102
Registration number: J38/421/2001
Nace: 4719
Sales - Ron
1.974
Net Profit - Ron
283
Employees
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Company Simcrin Impex S.r.l. with Fiscal Code 14285102 recorded a turnover of 2024 of 1.974, with a net profit of 283 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcrin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.346 4.627 6.653 5.915 4.507 1.344 2.767 2.459 1.869 1.974
Total Income - EUR 5.346 4.627 6.653 5.915 4.507 1.344 2.767 2.459 1.869 1.974
Total Expenses - EUR 9.059 5.409 7.424 3.472 2.746 919 1.423 1.325 977 1.637
Gross Profit/Loss - EUR -3.713 -783 -771 2.443 1.761 424 1.345 1.134 893 337
Net Profit/Loss - EUR -3.873 -875 -837 2.265 1.626 385 1.262 1.060 750 283
Employees 2 1 1 0 0 0 0 0 0 0
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 6.2%, from 1.869 euro in the year 2023, to 1.974 euro in 2024. The Net Profit decreased by -462 euro, from 750 euro in 2023, to 283 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 - Simcrin Impex S.r.l. - CUI 14285102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 0 0 0 0 0 0 0
Current Assets 737 358 254 2.544 1.795 1.496 1.422 1.376 1.364 1.194
Inventories 410 318 195 1.079 1.244 1.286 1.061 946 1.040 961
Receivables 0 0 0 0 0 0 0 0 0 42
Cash 327 40 59 1.465 551 210 360 429 324 191
Shareholders Funds -12.374 -13.123 -13.738 -11.221 -9.378 -8.815 -7.358 -6.320 -5.551 -5.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.136 13.481 13.992 13.765 11.173 10.311 8.780 7.696 6.915 6.431
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.194 euro in 2024 which includes Inventories of 961 euro, Receivables of 42 euro and cash availability of 191 euro.
The company's Equity was valued at -5.237 euro, while total Liabilities amounted to 6.431 euro. Equity increased by 283 euro, from -5.551 euro in 2023, to -5.237 in 2024.

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