Financial results - SIMINACOM S.R.L.

Financial Summary - Siminacom S.r.l.
Unique identification code: 10075515
Registration number: J26/884/1997
Nace: 4729
Sales - Ron
30.859
Net Profit - Ron
-3.147
Employees
1
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Company Siminacom S.r.l. with Fiscal Code 10075515 recorded a turnover of 2024 of 30.859, with a net profit of -3.147 and having an average number of employees of 1. 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 - Siminacom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.432 8.147 8.963 8.422 11.413 13.375 15.856 17.567 19.978 30.859
Total Income - EUR 10.432 8.147 8.963 8.422 11.413 13.375 15.856 17.567 19.978 30.859
Total Expenses - EUR 12.602 13.233 12.023 13.233 16.222 17.239 20.552 24.617 33.459 33.697
Gross Profit/Loss - EUR -2.170 -5.087 -3.060 -4.811 -4.809 -3.864 -4.696 -7.051 -13.482 -2.839
Net Profit/Loss - EUR -2.483 -5.205 -3.237 -4.896 -4.924 -3.998 -4.855 -7.226 -13.682 -3.147
Employees 2 2 1 1 1 1 1 1 2 1
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 55.3%, from 19.978 euro in the year 2023, to 30.859 euro in 2024.
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 - Siminacom S.r.l. - CUI 10075515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 0 0 0 0 0 0 0 0 0
Current Assets 18.884 17.940 16.087 16.366 19.080 20.404 17.823 20.713 18.278 15.590
Inventories 18.160 17.646 15.701 15.836 18.619 19.867 17.651 20.484 16.483 13.521
Receivables 699 166 15 96 302 333 93 41 0 562
Cash 26 128 371 433 159 204 79 188 1.794 1.508
Shareholders Funds -10.039 -15.142 -18.123 -22.686 -27.170 -30.653 -34.826 -42.160 -56.166 -58.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.103 33.081 34.210 39.052 46.250 51.057 52.649 62.873 74.443 74.589
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 "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 15.590 euro in 2024 which includes Inventories of 13.521 euro, Receivables of 562 euro and cash availability of 1.508 euro.
The company's Equity was valued at -58.999 euro, while total Liabilities amounted to 74.589 euro. Equity decreased by -3.147 euro, from -56.166 euro in 2023, to -58.999 in 2024.

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