Financial results - SIMCRIS BUSINESS CONCEPT SRL

Financial Summary - Simcris Business Concept Srl
Unique identification code: 29193473
Registration number: J40/11963/2011
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-2.364
Employees
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Company Simcris Business Concept Srl with Fiscal Code 29193473 recorded a turnover of 2024 of - , with a net profit of -2.364 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcris Business Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.582 238.074 208.149 166.803 85.106 79.172 67.564 34.168 0 0
Total Income - EUR 224.582 240.239 210.301 167.716 86.018 79.172 77.799 34.168 76 0
Total Expenses - EUR 197.655 217.530 201.727 152.486 89.629 86.215 68.065 32.879 7.582 2.364
Gross Profit/Loss - EUR 26.928 22.709 8.574 15.230 -3.611 -7.043 9.734 1.289 -7.506 -2.364
Net Profit/Loss - EUR 22.499 18.421 4.448 13.553 -4.471 -7.835 8.956 947 -7.506 -2.364
Employees 3 1 1 1 2 2 2 1 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.
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 - Simcris Business Concept Srl - CUI 29193473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.369 63.785 83.951 91.111 91.879 88.886 33.898 22.762 9.377 2.232
Inventories 28.916 40.805 60.360 45.525 46.164 33.173 20.465 3.476 0 0
Receivables 20.452 7.472 5.572 5.078 8.719 7.735 3.853 2.434 994 209
Cash 15.001 15.508 18.020 40.507 36.995 47.978 9.580 16.852 8.384 2.023
Shareholders Funds 31.953 36.068 39.905 52.726 47.234 37.469 9.004 9.979 2.443 337
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 32.416 27.718 44.046 38.385 44.646 51.417 24.894 13.039 6.934 1.895
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 209 euro and cash availability of 2.023 euro.
The company's Equity was valued at 337 euro, while total Liabilities amounted to 1.895 euro. Equity decreased by -2.092 euro, from 2.443 euro in 2023, to 337 in 2024.

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