Financial results - SIMGABRI COM SRL

Financial Summary - Simgabri Com Srl
Unique identification code: 17673931
Registration number: J2005000612099
Nace: 4711
Sales - Ron
73.253
Net Profit - Ron
-44.735
Employees
6
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Company Simgabri Com Srl with Fiscal Code 17673931 recorded a turnover of 2024 of 73.253, with a net profit of -44.735 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 12.491 78.487 73.253
Total Income - EUR - - - 0 0 0 0 12.579 78.852 73.565
Total Expenses - EUR - - - 0 0 0 0 10.807 92.796 117.229
Gross Profit/Loss - EUR - - - 0 0 0 0 1.772 -13.944 -43.664
Net Profit/Loss - EUR - - - 0 0 0 0 1.647 -14.688 -44.735
Employees - - - 0 0 0 0 3 7 6
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 -6.1%, from 78.487 euro in the year 2023, to 73.253 euro in 2024.
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 - Simgabri Com Srl - CUI 17673931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 168 165 161 158 1.078 0 553
Current Assets - - - 90 88 87 85 3.776 3.656 7.186
Inventories - - - 0 0 0 0 3.075 2.539 6.514
Receivables - - - 0 0 0 0 88 852 525
Cash - - - 90 88 87 85 613 266 148
Shareholders Funds - - - 43 42 41 40 1.687 -13.006 -57.668
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 211 207 202 3.167 16.662 65.407
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.186 euro in 2024 which includes Inventories of 6.514 euro, Receivables of 525 euro and cash availability of 148 euro.
The company's Equity was valued at -57.668 euro, while total Liabilities amounted to 65.407 euro. Equity decreased by -44.735 euro, from -13.006 euro in 2023, to -57.668 in 2024.

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