Financial results - SIMIMAR MAG SRL

Financial Summary - Simimar Mag Srl
Unique identification code: 38239553
Registration number: J40/16097/2017
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Simimar Mag Srl with Fiscal Code 38239553 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simimar Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 228 8.651 8.865 0 0 582 0
Total Income - EUR - - 0 228 8.651 8.865 0 0 582 0
Total Expenses - EUR - - 1.209 4.988 14.261 10.231 0 10.133 4.171 121
Gross Profit/Loss - EUR - - -1.209 -4.759 -5.609 -1.366 0 -10.133 -3.589 -121
Net Profit/Loss - EUR - - -1.209 -4.766 -5.869 -1.629 0 -10.133 -3.589 -121
Employees - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMIMAR MAG SRL

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Simimar Mag Srl

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Simimar Mag Srl

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Simimar Mag 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 - Simimar Mag Srl - CUI 38239553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.122 1.675 1.643 1.612 1.576 0 0 0
Current Assets - - 4.025 6.249 19.485 15.062 14.728 550 497 374
Inventories - - 23 2.774 16.170 10.283 10.055 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 4.002 3.475 3.315 4.779 4.673 550 497 374
Shareholders Funds - - -1.165 -5.910 -11.664 -13.072 -12.782 -22.955 -26.475 -26.448
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.312 13.834 32.792 29.746 29.086 23.505 26.972 26.821
Income in Advance - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 374 euro.
The company's Equity was valued at -26.448 euro, while total Liabilities amounted to 26.821 euro. Equity decreased by -121 euro, from -26.475 euro in 2023, to -26.448 in 2024.

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