Financial results - SIMFLOMAR SRL

Financial Summary - Simflomar Srl
Unique identification code: 37819293
Registration number: J16/1734/2017
Nace: 4771
Sales - Ron
40.295
Net Profit - Ron
-469
Employees
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Company Simflomar Srl with Fiscal Code 37819293 recorded a turnover of 2023 of 40.295, with a net profit of -469 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simflomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.227 24.610 115.300 258.287 262.046 258.840 40.521 -
Total Income - EUR - - 12.227 24.610 123.044 262.474 262.070 264.305 40.521 -
Total Expenses - EUR - - 13.510 34.880 118.880 254.848 283.501 279.072 40.587 -
Gross Profit/Loss - EUR - - -1.283 -10.270 4.164 7.626 -21.432 -14.766 -66 -
Net Profit/Loss - EUR - - -1.405 -10.516 2.935 5.237 -24.085 -17.405 -472 -
Employees - - 2 1 4 4 4 1 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 decreased by -84.3%, from 258.840 euro in the year 2022, to 40.521 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SIMFLOMAR SRL

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Simflomar 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 - Simflomar Srl - CUI 37819293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 335 9.222 18.746 9.119 6.409 -
Current Assets - - 6.701 9.258 14.241 28.731 15.246 7.798 481 -
Inventories - - 4.079 6.871 9.277 13.866 12.218 6.889 470 -
Receivables - - 0 0 1.643 605 596 11 0 -
Cash - - 2.623 2.387 3.321 14.261 2.432 897 11 -
Shareholders Funds - - -1.362 -11.852 -8.688 -3.286 -27.298 -44.788 -45.124 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 8.063 21.111 22.790 41.469 61.632 61.757 52.014 -
Income in Advance - - 0 0 474 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481 euro in 2023 which includes Inventories of 470 euro, Receivables of 0 euro and cash availability of 11 euro.
The company's Equity was valued at -45.124 euro, while total Liabilities amounted to 52.014 euro. Equity decreased by -472 euro, from -44.788 euro in 2022, to -45.124 in 2023.

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