Financial results - SIMELLA DISTRI-PROD S.R.L.

Financial Summary - Simella Distri-Prod S.r.l.
Unique identification code: 16953828
Registration number: J02/1968/2004
Nace: 4941
Sales - Ron
494.747
Net Profit - Ron
140.501
Employees
2
Open Account
Company Simella Distri-Prod S.r.l. with Fiscal Code 16953828 recorded a turnover of 2024 of 494.747, with a net profit of 140.501 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simella Distri-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.598 737.485 841.650 1.219.401 961.477 273.638 480.218 675.774 490.941 494.747
Total Income - EUR 411.159 739.097 843.674 1.220.148 969.204 274.603 481.021 677.453 492.362 497.221
Total Expenses - EUR 325.840 552.931 648.984 921.496 718.793 247.775 370.584 531.110 396.860 342.102
Gross Profit/Loss - EUR 85.318 186.165 194.690 298.653 250.411 26.828 110.437 146.344 95.502 155.119
Net Profit/Loss - EUR 71.250 156.357 162.956 281.960 214.170 22.619 106.082 141.040 92.035 140.501
Employees 2 2 2 2 2 2 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 increased by 1.3%, from 490.941 euro in the year 2023, to 494.747 euro in 2024. The Net Profit increased by 48.980 euro, from 92.035 euro in 2023, to 140.501 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 - Simella Distri-Prod S.r.l. - CUI 16953828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.911 19.678 43.539 40.797 31.777 24.691 26.552 19.543 18.917 16.043
Current Assets 299.382 388.751 475.808 716.487 663.000 546.828 391.245 351.343 355.746 384.126
Inventories 135.376 92.119 46.868 44.067 95.034 78.007 125.016 77.359 108.566 138.966
Receivables 65.658 185.926 248.384 386.916 479.192 172.754 131.456 146.901 168.892 214.242
Cash 98.347 110.706 180.556 285.503 88.774 296.067 134.774 127.083 78.288 30.918
Shareholders Funds 302.147 160.047 166.584 445.487 651.029 345.621 336.999 144.401 235.998 143.832
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 21.210 250.687 355.572 313.351 44.674 227.361 82.562 228.063 140.512 257.717
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 "4941 - 4941"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.126 euro in 2024 which includes Inventories of 138.966 euro, Receivables of 214.242 euro and cash availability of 30.918 euro.
The company's Equity was valued at 143.832 euro, while total Liabilities amounted to 257.717 euro. Equity decreased by -90.847 euro, from 235.998 euro in 2023, to 143.832 in 2024.

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