Financial results - SIMI-DOM SRL

Financial Summary - Simi-Dom Srl
Unique identification code: 15568670
Registration number: J22/1212/2003
Nace: 5611
Sales - Ron
1.158.374
Net Profit - Ron
45.768
Employees
31
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Company Simi-Dom Srl with Fiscal Code 15568670 recorded a turnover of 2024 of 1.158.374, with a net profit of 45.768 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 608.460 838.246 929.788 1.029.139 1.080.016 653.931 962.142 1.254.460 1.234.334 1.158.374
Total Income - EUR 621.483 853.604 947.459 1.076.638 1.259.400 801.570 1.162.956 1.335.762 1.244.132 1.177.264
Total Expenses - EUR 495.736 625.488 715.610 787.628 978.277 712.138 830.929 992.175 1.071.840 1.121.762
Gross Profit/Loss - EUR 125.747 228.116 231.849 289.010 281.123 89.432 332.027 343.587 172.292 55.502
Net Profit/Loss - EUR 105.072 193.219 222.217 278.206 272.488 86.833 320.324 330.138 159.734 45.768
Employees 26 29 36 36 38 32 34 38 37 31
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 -5.6%, from 1.234.334 euro in the year 2023, to 1.158.374 euro in 2024. The Net Profit decreased by -113.074 euro, from 159.734 euro in 2023, to 45.768 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 - Simi-Dom Srl - CUI 15568670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.190 256.866 273.234 234.850 205.366 191.119 232.618 335.502 286.987 237.678
Current Assets 31.675 65.711 176.878 279.487 314.460 228.602 291.008 245.163 212.497 187.775
Inventories 12.724 15.971 22.786 14.622 30.409 24.351 22.136 49.239 20.318 25.465
Receivables 762 364 64 2.118 318 4.902 19.144 19.973 30 6.970
Cash 18.189 49.377 154.028 262.747 283.733 199.349 249.728 175.950 192.150 155.339
Shareholders Funds 199.591 193.299 225.797 281.720 275.934 357.537 323.630 333.454 259.690 207.897
Social Capital 67 67 66 64 63 62 61 61 61 0
Debts 50.274 129.278 224.468 232.616 244.184 62.185 199.996 248.386 239.794 217.556
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.775 euro in 2024 which includes Inventories of 25.465 euro, Receivables of 6.970 euro and cash availability of 155.339 euro.
The company's Equity was valued at 207.897 euro, while total Liabilities amounted to 217.556 euro. Equity decreased by -50.341 euro, from 259.690 euro in 2023, to 207.897 in 2024.

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