Financial results - SIMGEO COM SRL

Financial Summary - Simgeo Com Srl
Unique identification code: 26179814
Registration number: J2009000625345
Nace: 4771
Sales - Ron
56.401
Net Profit - Ron
-13.965
Employees
4
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Company Simgeo Com Srl with Fiscal Code 26179814 recorded a turnover of 2024 of 56.401, with a net profit of -13.965 and having an average number of employees of 4. 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 - Simgeo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.915 95.190 103.542 96.412 89.150 36.873 36.563 43.939 57.657 56.401
Total Income - EUR 72.915 95.494 103.542 96.475 90.056 39.061 37.664 47.540 57.663 63.813
Total Expenses - EUR 83.506 97.486 119.034 120.648 112.115 51.538 44.195 54.557 80.862 77.778
Gross Profit/Loss - EUR -10.591 -1.991 -15.492 -24.173 -22.059 -12.477 -6.531 -7.018 -23.199 -13.965
Net Profit/Loss - EUR -10.591 -2.943 -16.527 -25.137 -22.951 -12.728 -6.865 -7.457 -23.256 -13.965
Employees 4 3 5 7 8 4 2 3 5 4
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 -1.6%, from 57.657 euro in the year 2023, to 56.401 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMGEO COM SRL

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Simgeo Com 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 - Simgeo Com Srl - CUI 26179814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.160 2.008 1.927 1.862 1.771 1.634 1.570 1.546 1.792 497
Current Assets 60.642 34.264 46.272 38.933 30.722 21.608 20.874 15.263 22.623 21.073
Inventories 49.582 29.722 41.847 32.948 26.207 16.680 13.826 8.797 11.416 14.725
Receivables 10.528 4.128 3.984 5.426 4.515 4.921 6.561 6.459 5.134 3.532
Cash 533 414 440 560 0 6 487 8 6.074 2.815
Shareholders Funds -44.468 -46.958 -62.690 -86.677 -107.949 -118.631 -122.865 -130.703 -153.563 -166.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 107.270 83.229 110.889 127.471 140.442 141.873 145.308 147.513 177.978 188.239
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.073 euro in 2024 which includes Inventories of 14.725 euro, Receivables of 3.532 euro and cash availability of 2.815 euro.
The company's Equity was valued at -166.669 euro, while total Liabilities amounted to 188.239 euro. Equity decreased by -13.965 euro, from -153.563 euro in 2023, to -166.669 in 2024.

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