Financial results - SIMIAL DISTRIBUTION SRL

Financial Summary - Simial Distribution Srl
Unique identification code: 25640927
Registration number: J27/454/2009
Nace: 4639
Sales - Ron
47.965
Net Profit - Ron
5.448
Employee
4
The most important financial indicators for the company Simial Distribution Srl - Unique Identification Number 25640927: sales in 2023 was 47.965 euro, registering a net profit of 5.448 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simial Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.182 43.543 44.535 42.059 15.356 25.790 33.567 42.437 44.273 47.965
Total Income - EUR 43.182 43.875 44.535 42.099 15.378 25.812 33.588 42.459 47.428 53.204
Total Expenses - EUR 31.025 19.265 19.059 22.814 14.814 28.199 36.160 43.031 50.872 47.224
Gross Profit/Loss - EUR 12.157 24.610 25.477 19.285 563 -2.387 -2.572 -572 -3.444 5.980
Net Profit/Loss - EUR 10.538 23.294 25.031 18.864 410 -2.646 -2.884 -988 -3.918 5.448
Employees 2 2 2 0 1 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 44.273 euro in the year 2022, to 47.965 euro in 2023. The Net Profit increased by 5.448 euro, from 0 euro in 2022, to 5.448 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simial Distribution Srl - CUI 25640927

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 12.775 10.018 7.201
Current Assets 34.635 65.833 28.170 21.571 20.456 21.699 18.380 3.078 2.019 12.848
Inventories 549 0 0 0 2.891 1.075 0 0 0 0
Receivables 1.096 1.106 1.094 6.510 2.167 17.164 15.544 2.408 1.626 10.749
Cash 32.990 64.727 27.076 15.061 15.397 3.460 2.836 670 393 2.099
Shareholders Funds 30.970 62.106 25.098 18.930 18.992 15.979 12.792 11.520 7.637 13.062
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 3.665 3.727 3.072 2.641 1.464 5.835 5.688 4.738 4.813 7.798
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.749 euro and cash availability of 2.099 euro.
The company's Equity was valued at 13.062 euro, while total Liabilities amounted to 7.798 euro. Equity increased by 5.448 euro, from 7.637 euro in 2022, to 13.062 in 2023.

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