Financial results - SIMINA EXCHANGE S.R.L.

Financial Summary - Simina Exchange S.r.l.
Unique identification code: 17072370
Registration number: J31/857/2004
Nace: 6612
Sales - Ron
37.455
Net Profit - Ron
20.714
Employees
Open Account
Company Simina Exchange S.r.l. with Fiscal Code 17072370 recorded a turnover of 2024 of 37.455, with a net profit of 20.714 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simina Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.280 30.139 31.253 34.850 39.810 36.276 29.315 43.424 24.993 37.455
Total Income - EUR 38.307 33.359 34.335 41.752 44.959 46.884 44.202 65.908 45.665 46.706
Total Expenses - EUR 21.596 23.544 19.342 17.584 24.517 28.450 22.234 18.630 20.105 22.964
Gross Profit/Loss - EUR 16.711 9.815 14.993 24.168 20.442 18.434 21.968 47.279 25.560 23.742
Net Profit/Loss - EUR 14.037 8.244 12.594 23.751 19.993 18.090 21.674 46.844 25.299 20.714
Employees 2 2 2 2 2 2 2 1 2 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 increased by 50.7%, from 24.993 euro in the year 2023, to 37.455 euro in 2024. The Net Profit decreased by -4.443 euro, from 25.299 euro in 2023, to 20.714 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 - Simina Exchange S.r.l. - CUI 17072370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.781 1.549 1.335 1.831 1.661 0
Current Assets 128.956 135.260 141.892 162.410 178.137 193.037 209.899 256.691 197.119 120.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 128.956 135.260 141.892 162.410 178.137 193.037 209.899 256.691 197.119 120.399
Shareholders Funds 84.706 8.289 20.743 44.113 63.252 80.142 100.039 46.885 96.261 116.437
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 44.250 126.971 121.149 118.297 116.667 114.443 111.194 211.637 102.519 3.962
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 "6612 - 6612"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 120.399 euro.
The company's Equity was valued at 116.437 euro, while total Liabilities amounted to 3.962 euro. Equity increased by 20.715 euro, from 96.261 euro in 2023, to 116.437 in 2024.

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