Financial results - SIMENA IMPEX SRL

Financial Summary - Simena Impex Srl
Unique identification code: 13508524
Registration number: J33/513/2000
Nace: 322
Sales - Ron
4.458
Net Profit - Ron
-13.258
Employees
1
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Company Simena Impex Srl with Fiscal Code 13508524 recorded a turnover of 2024 of 4.458, with a net profit of -13.258 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simena Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.110 - - 11.148 - 521 2.917 6.117 4.935 4.458
Total Income - EUR 13.110 - - 33.452 - 521 2.917 6.117 4.935 4.458
Total Expenses - EUR 18.183 - - 41.960 - 11.639 11.637 11.540 18.773 17.670
Gross Profit/Loss - EUR -5.074 - - -8.509 - -11.118 -8.720 -5.422 -13.837 -13.213
Net Profit/Loss - EUR -5.467 - - -8.889 - -11.143 -8.789 -5.483 -13.887 -13.258
Employees 0 - - 1 - 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 -9.2%, from 4.935 euro in the year 2023, to 4.458 euro in 2024.
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 - Simena Impex Srl - CUI 13508524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.853 - - 109.564 - 93.016 84.638 78.814 72.568 66.190
Current Assets 6.388 - - 12.282 - 15.158 16.366 20.015 18.012 13.124
Inventories 266 - - 3.897 - 6.040 5.906 6.065 6.046 6.013
Receivables 4.551 - - 8.348 - 9.038 8.436 7.649 7.145 6.860
Cash 1.571 - - 37 - 80 2.024 6.301 4.820 251
Shareholders Funds 11.086 - - -14.577 - -38.504 -46.439 -52.066 -65.795 -78.685
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 87.154 - - 136.424 - 146.679 147.443 150.895 156.375 157.999
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.124 euro in 2024 which includes Inventories of 6.013 euro, Receivables of 6.860 euro and cash availability of 251 euro.
The company's Equity was valued at -78.685 euro, while total Liabilities amounted to 157.999 euro. Equity decreased by -13.258 euro, from -65.795 euro in 2023, to -78.685 in 2024.

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