Financial results - SIMILA IMPEX TRADE SRL

Financial Summary - Simila Impex Trade Srl
Unique identification code: 17663121
Registration number: J07/689/2005
Nace: 4617
Sales - Ron
152.050
Net Profit - Ron
-31.945
Employees
3
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Company Simila Impex Trade Srl with Fiscal Code 17663121 recorded a turnover of 2024 of 152.050, with a net profit of -31.945 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simila Impex Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.293.882 608.096 687.162 543.153 302.030 258.323 283.730 215.144 140.372 152.050
Total Income - EUR 1.378.419 605.672 763.727 598.173 323.950 279.792 360.947 253.662 190.030 101.686
Total Expenses - EUR 1.275.576 613.371 735.571 550.201 301.614 269.450 350.857 253.433 189.828 133.630
Gross Profit/Loss - EUR 102.843 -7.699 28.156 47.972 22.336 10.342 10.090 228 202 -31.945
Net Profit/Loss - EUR 87.208 -7.699 23.755 41.073 18.195 8.687 8.429 195 142 -31.945
Employees 15 20 14 7 7 8 6 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 8.9%, from 140.372 euro in the year 2023, to 152.050 euro in 2024. The Net Profit decreased by -141 euro, from 142 euro in 2023, to 0 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 - Simila Impex Trade Srl - CUI 17663121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.004 30.102 19.987 10.545 2.544 35.446 34.222 1.130 1.003 24
Current Assets 393.051 365.730 279.837 290.509 295.578 255.558 257.184 279.992 287.502 239.180
Inventories 187.951 91.336 73.848 57.708 70.956 37.246 66.719 81.562 145.048 60.100
Receivables 199.740 234.047 187.471 161.650 148.968 119.027 106.679 99.750 131.993 165.509
Cash 5.360 40.347 18.518 71.152 75.653 99.285 83.786 98.681 10.462 13.571
Shareholders Funds 278.879 254.085 266.973 281.658 272.053 272.924 274.025 275.070 274.313 232.969
Social Capital 81.147 80.320 78.961 77.512 76.010 74.569 72.916 73.142 72.920 72.513
Debts 151.176 141.746 33.538 19.396 26.069 18.079 17.381 6.051 14.193 6.236
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.180 euro in 2024 which includes Inventories of 60.100 euro, Receivables of 165.509 euro and cash availability of 13.571 euro.
The company's Equity was valued at 232.969 euro, while total Liabilities amounted to 6.236 euro. Equity decreased by -39.811 euro, from 274.313 euro in 2023, to 232.969 in 2024.

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