Financial results - SIMINIC S.R.L.

Financial Summary - Siminic S.r.l.
Unique identification code: 22793055
Registration number: J38/1167/2007
Nace: 4711
Sales - Ron
72.249
Net Profit - Ron
21
Employee
2
The most important financial indicators for the company Siminic S.r.l. - Unique Identification Number 22793055: sales in 2023 was 72.249 euro, registering a net profit of 21 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.729 65.040 53.946 51.377 58.054 75.958 68.534 68.078 62.250 72.249
Total Income - EUR 57.729 65.040 53.946 51.377 58.054 75.958 68.534 68.078 62.250 72.249
Total Expenses - EUR 54.233 46.903 53.144 50.226 56.684 73.263 66.529 64.297 61.928 71.505
Gross Profit/Loss - EUR 3.496 18.136 803 1.150 1.370 2.695 2.005 3.780 322 744
Net Profit/Loss - EUR 1.762 16.185 246 636 789 1.935 1.320 3.104 -301 21
Employees 1 1 2 1 1 1 2 2 2 2
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. In the last year of activity, the sales increased by 16.4%, from 62.250 euro in the year 2022, to 72.249 euro in 2023. The Net Profit increased by 21 euro, from 0 euro in 2022, to 21 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siminic S.r.l. - CUI 22793055

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 527 0 0 0 0 0 0 0 0 0
Current Assets 16.833 33.351 19.293 16.082 14.778 19.121 18.194 15.730 12.729 12.807
Inventories 8.023 21.142 10.448 11.757 12.658 11.817 14.425 8.249 11.398 9.441
Receivables 3.598 3.927 1.132 1.126 1.046 1.059 572 1.267 497 732
Cash 5.212 8.282 7.712 3.200 1.074 6.244 3.197 6.213 835 2.634
Shareholders Funds -9.413 6.693 -5.690 -4.957 -3.773 -1.765 -412 2.702 2.410 2.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.773 26.658 24.983 21.040 18.552 20.886 18.605 13.028 10.320 10.383
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.807 euro in 2023 which includes Inventories of 9.441 euro, Receivables of 732 euro and cash availability of 2.634 euro.
The company's Equity was valued at 2.424 euro, while total Liabilities amounted to 10.383 euro. Equity increased by 21 euro, from 2.410 euro in 2022, to 2.424 in 2023.

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