Financial results - SIMGECA S.R.L.

Financial Summary - Simgeca S.r.l.
Unique identification code: 25370955
Registration number: J09/198/2009
Nace: 4644
Sales - Ron
27.691
Net Profit - Ron
-117
Employees
1
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Company Simgeca S.r.l. with Fiscal Code 25370955 recorded a turnover of 2024 of 27.691, with a net profit of -117 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simgeca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.328 33.808 29.942 18.838 21.117 11.432 10.569 31.372 34.406 27.691
Total Income - EUR 46.006 33.824 29.942 18.838 21.185 11.432 10.569 31.457 34.524 30.747
Total Expenses - EUR 40.695 33.784 27.786 16.033 15.578 8.264 8.807 26.873 35.953 30.091
Gross Profit/Loss - EUR 5.310 40 2.155 2.805 5.607 3.168 1.763 4.584 -1.429 656
Net Profit/Loss - EUR 3.930 -636 1.423 2.240 4.971 2.825 1.446 3.839 -1.774 -117
Employees 1 1 1 0 0 0 0 1 1 1
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 -19.1%, from 34.406 euro in the year 2023, to 27.691 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 - Simgeca S.r.l. - CUI 25370955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.818 16.602 19.118 12.547 16.964 14.335 11.685 17.680 21.874 18.390
Inventories 1.153 1.205 2.730 2.465 3.034 2.910 2.607 3.310 3.278 2.051
Receivables 14.592 14.549 15.954 8.775 13.877 9.335 6.538 3.555 12.968 12.141
Cash 73 848 434 1.307 53 2.090 2.540 10.815 5.628 4.198
Shareholders Funds 5.331 750 2.160 3.578 6.284 4.112 2.705 5.102 -515 -629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.487 15.852 16.958 8.969 10.680 10.222 8.980 12.578 22.389 19.020
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.390 euro in 2024 which includes Inventories of 2.051 euro, Receivables of 12.141 euro and cash availability of 4.198 euro.
The company's Equity was valued at -629 euro, while total Liabilities amounted to 19.020 euro. Equity decreased by -117 euro, from -515 euro in 2023, to -629 in 2024.

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