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Financial results - SIMEX GRUP SRL

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Financial Summary - Simex Grup Srl
Unique identification code: 14471040
Registration number: J31/645/2006
Nace: 4647
Sales - Ron
804
Net Profit - Ron
-1.842
Employees
Open Account
Company Simex Grup Srl with Fiscal Code 14471040 recorded a turnover of 2024 of 804, with a net profit of -1.842 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simex Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.108.456 73.649 5.518 639 560 348 101 17 0 804
Total Income - EUR 3.288.223 203.062 39.965 7.110 16.205 348 101 185.524 0 591
Total Expenses - EUR 3.561.604 240.716 237.377 163.278 5.568 8.145 76 1.091 16.832 2.433
Gross Profit/Loss - EUR -273.380 -37.654 -197.412 -156.168 10.636 -7.798 25 184.433 -16.832 -1.842
Net Profit/Loss - EUR -273.380 -37.654 -197.412 -156.381 10.404 -7.807 22 178.868 -16.832 -1.842
Employees 17 3 1 1 0 0 0 0 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.
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 - Simex Grup Srl - CUI 14471040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.326 149.594 141.110 1.448 1.420 0 0 0 0 0
Current Assets 2.556.678 557.785 317.074 55.382 54.401 47.030 46.009 24.515 7.608 489
Inventories 138.827 61.496 41.995 23.987 23.522 16.908 16.533 16.585 0 0
Receivables 2.383.301 491.246 270.683 30.062 24.278 24.461 23.507 1.643 1.637 0
Cash 34.551 5.043 4.396 1.334 6.601 5.661 5.969 6.288 5.971 489
Shareholders Funds 233.919 193.879 -6.814 -163.070 -157.958 -162.771 -159.140 19.234 2.344 489
Social Capital 346.457 342.923 337.120 330.934 324.525 318.373 311.312 312.278 311.331 309.591
Debts 2.549.261 513.499 464.998 219.900 213.779 209.801 205.149 5.280 5.264 0
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 489 euro.
The company's Equity was valued at 489 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.842 euro, from 2.344 euro in 2023, to 489 in 2024.
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