Financial results - SIMI SRL

Financial Summary - Simi Srl
Unique identification code: 1724303
Registration number: J02/623/1991
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-115
Employees
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Company Simi Srl with Fiscal Code 1724303 recorded a turnover of 2024 of - , with a net profit of -115 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.676 63.507 65.694 54.926 50.467 34.837 28.941 4.008 649 0
Total Income - EUR 68.676 65.978 65.723 54.926 50.467 34.837 28.941 4.009 649 0
Total Expenses - EUR 66.027 61.467 62.311 56.245 49.810 34.245 30.754 5.096 784 115
Gross Profit/Loss - EUR 2.649 4.511 3.412 -1.319 657 592 -1.813 -1.088 -136 -115
Net Profit/Loss - EUR 2.649 3.850 1.397 -1.870 151 354 -2.044 -1.208 -136 -115
Employees 1 2 2 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMI SRL

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Simi Srl

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Simi 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 - Simi Srl - CUI 1724303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 0 0 0 0 0 0 0 0 0
Current Assets 33.063 36.341 43.346 37.849 33.919 30.504 20.604 17.992 17.299 17.107
Inventories 33.042 35.415 35.641 35.773 33.445 27.164 18.933 16.266 15.744 15.656
Receivables 2.780 1.784 2.423 2.268 1.470 1.486 1.440 1.444 1.440 1.432
Cash -2.760 -859 5.282 -191 -997 1.854 231 282 115 18
Shareholders Funds -131 3.720 1.898 -1.379 -1.201 -824 -2.850 -4.067 -4.190 -4.282
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 33.628 32.620 41.448 39.228 35.120 31.329 23.454 22.059 21.489 21.389
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.107 euro in 2024 which includes Inventories of 15.656 euro, Receivables of 1.432 euro and cash availability of 18 euro.
The company's Equity was valued at -4.282 euro, while total Liabilities amounted to 21.389 euro. Equity decreased by -116 euro, from -4.190 euro in 2023, to -4.282 in 2024.

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