Financial results - SIMERY COM SRL

Financial Summary - Simery Com Srl
Unique identification code: 15424420
Registration number: J29/798/2003
Nace: 4719
Sales - Ron
54.658
Net Profit - Ron
-5.436
Employees
Open Account
Company Simery Com Srl with Fiscal Code 15424420 recorded a turnover of 2024 of 54.658, with a net profit of -5.436 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simery Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.263 46.800 54.720 49.593 46.769 39.863 56.794 51.371 52.631 54.658
Total Income - EUR 41.263 46.839 54.720 49.593 46.956 39.870 56.794 51.573 52.771 54.658
Total Expenses - EUR 45.509 54.587 51.274 52.434 51.430 47.528 60.949 58.996 63.029 59.690
Gross Profit/Loss - EUR -4.246 -7.748 3.447 -2.841 -4.473 -7.658 -4.155 -7.423 -10.258 -5.032
Net Profit/Loss - EUR -5.484 -8.212 2.899 -3.223 -4.940 -8.056 -4.723 -7.933 -10.789 -5.436
Employees 2 2 2 2 2 0 2 2 0 0
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 4.4%, from 52.631 euro in the year 2023, to 54.658 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMERY COM SRL

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Simery Com Srl

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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 - Simery Com Srl - CUI 15424420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 6.065 5.830
Current Assets 33.888 23.415 33.310 34.783 38.532 36.625 34.238 33.378 31.593 26.408
Inventories 25.878 23.271 32.763 34.160 38.155 36.315 33.787 33.362 28.800 25.842
Receivables 825 1 410 0 91 -309 0 0 0 203
Cash 7.185 143 137 623 286 618 451 16 2.792 364
Shareholders Funds -72.764 -79.954 -75.702 -73.492 -77.842 -84.423 -87.274 -95.477 -105.978 -110.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.652 103.369 109.012 108.275 116.374 121.048 121.512 128.856 143.635 143.059
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.408 euro in 2024 which includes Inventories of 25.842 euro, Receivables of 203 euro and cash availability of 364 euro.
The company's Equity was valued at -110.821 euro, while total Liabilities amounted to 143.059 euro. Equity decreased by -5.436 euro, from -105.978 euro in 2023, to -110.821 in 2024.

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