Financial results - SIMEROM SA

Financial Summary - Simerom Sa
Unique identification code: 792229
Registration number: J32/32/1991
Nace: 2841
Sales - Ron
22.423
Net Profit - Ron
-103.749
Employees
3
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Company Simerom Sa with Fiscal Code 792229 recorded a turnover of 2022 of 22.423, with a net profit of -103.749 and having an average number of employees of 3. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simerom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.662 65.380 100.744 80.525 126.978 34.563 - 22.618 - -
Total Income - EUR 42.547 181.059 -38.053 108.975 167.613 38.272 - 31.524 - -
Total Expenses - EUR 82.546 374.284 142.469 157.265 326.050 218.091 - 135.872 - -
Gross Profit/Loss - EUR -40.000 -193.225 -180.522 -48.289 -158.437 -179.820 - -104.349 - -
Net Profit/Loss - EUR -40.000 -193.225 -180.522 -48.972 -159.908 -180.171 - -104.650 - -
Employees 2 0 0 5 0 4 - 3 - -
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 -33.3%, from 34.563 euro in the year 2020, to 22.618 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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SIMEROM SA

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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 - Simerom Sa - CUI 792229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.177.146 9.892.380 9.938.120 9.818.894 9.391.014 9.206.737 - 9.012.605 - -
Current Assets 1.603.200 1.530.040 1.049.916 892.664 683.468 539.284 - 413.422 - -
Inventories 228.550 84.519 26.917 26.372 262 0 - 0 - -
Receivables 1.145.407 1.003.458 575.633 428.208 309.340 152.198 - 207.091 - -
Cash 5.244 220.348 229.403 224.122 164.046 181.245 - 4.430 - -
Shareholders Funds 11.308.803 11.000.244 10.633.579 10.389.462 10.028.351 9.658.066 - 9.335.670 - -
Social Capital 1.518.760 1.503.271 1.477.833 1.450.712 1.422.617 1.395.648 - 1.368.932 - -
Debts 477.887 445.213 377.104 336.352 58.849 93.749 - 95.603 - -
Income in Advance 0 0 0 2.418 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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.422 euro in 2022 which includes Inventories of 0 euro, Receivables of 207.091 euro and cash availability of 4.430 euro.
The company's Equity was valued at 9.335.670 euro, while total Liabilities amounted to 95.603 euro. Equity decreased by -137.519 euro, from 9.658.066 euro in 2020, to 9.335.670 in 2022.

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