Financial results - SIMIANA COMIMPEX S.R.L.

Financial Summary - Simiana Comimpex S.r.l.
Unique identification code: 5022573
Registration number: J12/4067/1993
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Simiana Comimpex S.r.l. - Unique Identification Number 5022573: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simiana Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.417 11.627 0 0 0 0 0 0 0 0
Total Income - EUR 2.417 13.517 0 0 0 0 0 0 0 0
Total Expenses - EUR 18.967 10.272 5.873 560 1.392 0 287 124 3.469 0
Gross Profit/Loss - EUR -16.550 3.245 -5.873 -560 -1.392 0 -287 -124 -3.469 0
Net Profit/Loss - EUR -16.622 2.840 -5.873 -560 -1.392 0 -287 -124 -3.469 0
Employees 1 1 1 0 0 0 0 0 0 0
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.

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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 - Simiana Comimpex S.r.l. - CUI 5022573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.199 15.759 15.029 14.214 13.954 13.683 13.757 13.452 11.762 11.727
Current Assets 20.286 19.481 13.359 13.133 10.249 10.050 9.240 7.757 6.043 5.436
Inventories 12.111 7.667 3.834 3.769 2.486 2.438 1.772 1.732 0 0
Receivables 8.054 11.310 9.303 9.146 7.637 7.489 7.347 5.412 5.429 5.410
Cash 121 504 222 218 125 123 121 613 615 27
Shareholders Funds -52.596 -50.196 -55.557 -55.177 -55.556 -54.480 -53.734 -52.667 -56.299 -56.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.650 85.436 83.945 82.524 79.758 78.214 76.731 73.876 74.105 73.291
Income in Advance 11.432 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 "4312 - 4312"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.436 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.410 euro and cash availability of 27 euro.
The company's Equity was valued at -56.128 euro, while total Liabilities amounted to 73.291 euro. Equity increased by 0 euro, from -56.299 euro in 2022, to -56.128 in 2023.

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