Financial results - SIMI TRANS SRL

Financial Summary - Simi Trans Srl
Unique identification code: 6139165
Registration number: J1994001116028
Nace: 4711
Sales - Ron
272.881
Net Profit - Ron
-10.412
Employees
3
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Company Simi Trans Srl with Fiscal Code 6139165 recorded a turnover of 2024 of 272.881, with a net profit of -10.412 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.640 168.539 143.415 168.987 188.653 219.103 211.253 243.046 267.435 272.881
Total Income - EUR 163.640 168.539 143.415 168.987 188.653 219.103 211.253 244.567 267.435 272.881
Total Expenses - EUR 161.546 165.229 142.207 166.108 190.070 220.520 210.228 245.145 274.220 283.293
Gross Profit/Loss - EUR 2.094 3.310 1.207 2.879 -1.417 -1.417 1.025 -578 -6.785 -10.412
Net Profit/Loss - EUR 2.094 3.310 -117 1.182 -3.306 -3.274 -1.068 -3.001 -9.487 -10.412
Employees 4 4 3 3 3 4 3 3 3 3
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 2.6%, from 267.435 euro in the year 2023, to 272.881 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMI TRANS 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 Trans Srl - CUI 6139165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.620 22.788 20.848 18.939 17.268 15.385 13.763 25.796 21.070 10.221
Current Assets 38.416 34.132 35.490 35.363 34.099 39.075 27.034 20.572 17.452 13.437
Inventories 37.413 32.717 34.126 27.901 24.753 33.275 22.968 15.714 10.770 5.635
Receivables 472 399 235 210 50 243 237 212 275 977
Cash 531 1.016 1.128 7.252 9.296 5.558 3.829 4.646 6.408 6.825
Shareholders Funds 14.308 17.471 17.059 17.928 14.274 10.730 9.423 6.452 -3.054 -13.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.728 39.449 39.278 36.374 37.092 43.731 31.374 39.916 41.576 37.107
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.437 euro in 2024 which includes Inventories of 5.635 euro, Receivables of 977 euro and cash availability of 6.825 euro.
The company's Equity was valued at -13.449 euro, while total Liabilities amounted to 37.107 euro. Equity decreased by -10.412 euro, from -3.054 euro in 2023, to -13.449 in 2024.

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