Financial results - ŞIMI F.D. 2002 SRL

Financial Summary - Şimi F.d. 2002 Srl
Unique identification code: 15124279
Registration number: J2003000553136
Nace: 4712
Sales - Ron
40.796
Net Profit - Ron
344
Employees
2
Open Account
Company Şimi F.d. 2002 Srl with Fiscal Code 15124279 recorded a turnover of 2024 of 40.796, with a net profit of 344 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şimi F.d. 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.024 27.570 25.613 23.855 27.430 21.001 28.960 37.983 35.601 40.796
Total Income - EUR 33.261 30.912 32.208 36.776 42.603 41.697 55.027 52.181 43.689 53.465
Total Expenses - EUR 31.627 29.823 35.543 35.345 38.654 28.293 38.431 46.187 43.089 52.645
Gross Profit/Loss - EUR 1.634 1.089 -3.335 1.431 3.950 13.403 16.596 5.994 599 820
Net Profit/Loss - EUR 636 780 -3.656 1.063 3.524 13.089 16.146 5.482 171 344
Employees 2 2 2 2 2 1 2 2 2 2
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 increased by 15.2%, from 35.601 euro in the year 2023, to 40.796 euro in 2024. The Net Profit increased by 174 euro, from 171 euro in 2023, to 344 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 - Şimi F.d. 2002 Srl - CUI 15124279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.324 3.446 15.247 13.848 10.725 7.722 5.665 4.965 4.844 4.664
Current Assets 22.007 23.756 23.631 25.177 23.224 22.874 22.527 26.742 29.589 23.828
Inventories 21.625 23.087 22.665 21.700 21.362 19.519 18.767 22.208 22.127 19.652
Receivables 0 0 0 991 0 0 0 0 32 0
Cash 383 668 966 2.486 1.863 3.355 3.760 4.533 7.430 4.176
Shareholders Funds -38.213 -37.044 -40.073 -38.275 -34.010 -20.276 -3.681 1.790 1.955 2.289
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.545 64.246 78.950 77.300 67.959 50.872 31.874 29.917 32.478 26.203
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.828 euro in 2024 which includes Inventories of 19.652 euro, Receivables of 0 euro and cash availability of 4.176 euro.
The company's Equity was valued at 2.289 euro, while total Liabilities amounted to 26.203 euro. Equity increased by 344 euro, from 1.955 euro in 2023, to 2.289 in 2024.

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