Financial results - SIMIAL SRL

Financial Summary - Simial Srl
Unique identification code: 14702196
Registration number: J2002000293271
Nace: 4639
Sales - Ron
6.002
Net Profit - Ron
2.229
Employees
Open Account
Company Simial Srl with Fiscal Code 14702196 recorded a turnover of 2024 of 6.002, with a net profit of 2.229 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.887.134 6.794.993 7.149.568 6.833.397 8.453.849 9.946.132 10.692.292 12.304.250 14.258.256 6.002
Total Income - EUR 5.980.258 6.870.037 7.208.250 6.888.617 8.496.583 10.009.254 10.762.874 12.393.080 14.357.846 6.051
Total Expenses - EUR 5.837.542 6.672.224 7.041.192 6.704.525 8.213.677 9.569.429 10.268.706 11.968.862 13.924.419 3.371
Gross Profit/Loss - EUR 142.716 197.813 167.059 184.093 282.905 439.826 494.168 424.218 433.427 2.680
Net Profit/Loss - EUR 118.915 163.405 130.105 154.809 235.899 377.387 422.281 362.998 368.078 2.229
Employees 31 38 41 43 49 48 49 53 62 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. In the last year of activity, the sales decreased by -100.0%, from 14.258.256 euro in the year 2023, to 6.002 euro in 2024. The Net Profit decreased by -363.792 euro, from 368.078 euro in 2023, to 2.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMIAL 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 - Simial Srl - CUI 14702196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.357 524.253 525.336 507.789 516.943 447.920 484.285 666.948 722.763 18.219
Current Assets 499.451 653.988 726.166 847.587 925.937 1.121.043 1.162.777 1.403.173 1.562.650 9.509
Inventories 344.565 471.216 432.951 463.979 442.243 504.135 686.882 932.847 1.015.527 0
Receivables 99.858 117.887 113.601 131.576 94.759 137.514 158.718 229.845 150.953 1
Cash 55.028 64.886 179.614 227.384 358.117 470.338 302.109 239.279 394.627 9.507
Shareholders Funds 605.342 667.642 698.886 840.870 838.663 933.480 948.194 963.541 1.161.254 16.041
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 404.377 510.599 552.616 514.505 604.216 635.512 698.926 1.109.061 1.127.267 11.687
Income in Advance 1.089 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 "4639 - 4639"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 9.507 euro.
The company's Equity was valued at 16.041 euro, while total Liabilities amounted to 11.687 euro. Equity decreased by -1.138.723 euro, from 1.161.254 euro in 2023, to 16.041 in 2024.

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