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Financial results - SIMDOOR STORE S.R.L.

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Financial Summary - Simdoor Store S.r.l.
Unique identification code: 43253040
Registration number: J33/1423/2020
Nace: 4752
Sales - Ron
131.348
Net Profit - Ron
8.452
Employees
2
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Company Simdoor Store S.r.l. with Fiscal Code 43253040 recorded a turnover of 2024 of 131.348, with a net profit of 8.452 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simdoor Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.641 323.448 256.127 180.522 131.348
Total Income - EUR - - - - - 37.641 323.743 256.130 181.395 131.351
Total Expenses - EUR - - - - - 25.760 246.955 206.919 158.913 120.080
Gross Profit/Loss - EUR - - - - - 11.881 76.788 49.211 22.482 11.272
Net Profit/Loss - EUR - - - - - 11.504 73.831 46.839 21.155 8.452
Employees - - - - - 1 2 2 2 2
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 -26.8%, from 180.522 euro in the year 2023, to 131.348 euro in 2024. The Net Profit decreased by -12.585 euro, from 21.155 euro in 2023, to 8.452 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 - Simdoor Store S.r.l. - CUI 43253040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.450 4.574 3.044 2.657
Current Assets - - - - - 43.041 105.429 70.478 55.324 45.575
Inventories - - - - - 22.387 21.823 19.534 24.527 24.837
Receivables - - - - - 159 52.361 45.604 27.883 16.159
Cash - - - - - 20.495 31.245 5.339 2.915 4.579
Shareholders Funds - - - - - 11.546 74.138 46.890 21.210 10.958
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.495 38.548 28.986 37.158 37.273
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.575 euro in 2024 which includes Inventories of 24.837 euro, Receivables of 16.159 euro and cash availability of 4.579 euro.
The company's Equity was valued at 10.958 euro, while total Liabilities amounted to 37.273 euro. Equity decreased by -10.133 euro, from 21.210 euro in 2023, to 10.958 in 2024.
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