Financial results - SIMFONY PRODCOM SRL

Financial Summary - Simfony Prodcom Srl
Unique identification code: 7785628
Registration number: J1995001016332
Nace: 7120
Sales - Ron
213.437
Net Profit - Ron
6.576
Employees
5
Open Account
Company Simfony Prodcom Srl with Fiscal Code 7785628 recorded a turnover of 2024 of 213.437, with a net profit of 6.576 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simfony Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.059.515 2.984.288 533.788 459.066 549.768 324.349 522.211 543.178 305.303 213.437
Total Income - EUR 3.064.768 3.016.700 535.953 489.963 592.121 357.224 523.048 548.696 326.633 231.548
Total Expenses - EUR 2.877.057 2.978.160 430.114 427.979 361.752 285.588 380.273 365.925 336.972 220.982
Gross Profit/Loss - EUR 187.711 38.539 105.838 61.984 230.369 71.635 142.775 182.771 -10.340 10.566
Net Profit/Loss - EUR 158.100 30.962 79.649 57.088 224.440 69.219 138.562 177.394 -11.050 6.576
Employees 21 21 17 17 16 11 16 15 15 5
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 -29.7%, from 305.303 euro in the year 2023, to 213.437 euro in 2024. The Net Profit increased by 6.576 euro, from 0 euro in 2023, to 6.576 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 - Simfony Prodcom Srl - CUI 7785628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.586 244.866 228.406 278.292 370.746 425.221 424.287 379.623 349.078 315.730
Current Assets 97.793 130.455 160.468 164.024 129.116 86.925 177.452 205.222 170.597 159.603
Inventories 30.651 29.511 30.577 92.133 32.816 28.065 42.470 52.469 39.042 29.778
Receivables 28.044 53.363 25.906 22.520 74.712 48.798 63.756 61.280 50.468 26.077
Cash 39.099 47.582 103.986 49.371 21.589 10.062 71.226 91.473 81.087 103.748
Shareholders Funds 400.250 427.130 436.516 431.304 484.731 495.143 562.080 497.351 484.792 457.521
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 37.962 46.573 17.383 12.927 16.141 17.334 40.728 88.624 35.717 19.094
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.603 euro in 2024 which includes Inventories of 29.778 euro, Receivables of 26.077 euro and cash availability of 103.748 euro.
The company's Equity was valued at 457.521 euro, while total Liabilities amounted to 19.094 euro. Equity decreased by -24.562 euro, from 484.792 euro in 2023, to 457.521 in 2024.

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