Financial results - SIMER COM S.R.L.

Financial Summary - Simer Com S.r.l.
Unique identification code: 4029476
Registration number: J33/965/1993
Nace: 4711
Sales - Ron
4.665.951
Net Profit - Ron
152.936
Employees
32
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Company Simer Com S.r.l. with Fiscal Code 4029476 recorded a turnover of 2024 of 4.665.951, with a net profit of 152.936 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simer Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.666.170 3.032.690 3.390.607 3.760.533 3.767.062 3.842.385 3.899.701 4.384.807 4.739.623 4.665.951
Total Income - EUR 2.666.208 3.032.691 3.391.947 3.766.314 3.768.800 3.844.072 3.902.198 4.385.013 4.764.764 4.665.968
Total Expenses - EUR 2.623.569 2.945.996 3.279.253 3.618.332 3.653.841 3.714.414 3.775.151 4.248.164 4.565.479 4.487.541
Gross Profit/Loss - EUR 42.639 86.695 112.694 147.982 114.958 129.658 127.047 136.849 199.285 178.428
Net Profit/Loss - EUR 34.982 71.592 92.783 123.686 95.613 110.666 107.580 115.888 169.519 152.936
Employees 30 32 32 32 31 32 32 32 32 32
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 -1.0%, from 4.739.623 euro in the year 2023, to 4.665.951 euro in 2024. The Net Profit decreased by -15.635 euro, from 169.519 euro in 2023, to 152.936 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 - Simer Com S.r.l. - CUI 4029476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.990 222.119 203.006 239.607 220.310 237.014 213.006 206.885 241.786 245.598
Current Assets 572.192 528.158 554.320 607.769 590.077 580.456 708.157 565.565 501.997 646.542
Inventories 397.147 380.745 364.742 410.726 406.017 445.466 453.272 435.014 438.710 517.071
Receivables 45.873 44.783 49.016 56.661 53.866 13.528 12.450 8.987 7.923 13.870
Cash 129.172 102.630 140.562 140.381 130.194 121.462 242.434 121.565 55.364 115.601
Shareholders Funds 569.284 471.367 411.002 456.570 443.522 427.662 455.538 269.739 288.336 376.728
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 243.899 278.911 346.325 390.805 366.865 389.808 465.624 508.997 459.288 516.818
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 646.542 euro in 2024 which includes Inventories of 517.071 euro, Receivables of 13.870 euro and cash availability of 115.601 euro.
The company's Equity was valued at 376.728 euro, while total Liabilities amounted to 516.818 euro. Equity increased by 90.004 euro, from 288.336 euro in 2023, to 376.728 in 2024.

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