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
46.789
Net Profit - Ron
-1.985
Employees
2
Open Account
Company Siminic S.r.l. with Fiscal Code 22793055 recorded a turnover of 2024 of 46.789, with a net profit of -1.985 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.040 53.946 51.377 58.054 75.958 68.534 68.078 62.250 72.249 46.789
Total Income - EUR 65.040 53.946 51.377 58.054 75.958 68.534 68.078 62.250 72.249 46.789
Total Expenses - EUR 46.903 53.144 50.226 56.684 73.263 66.529 64.297 61.928 71.505 48.306
Gross Profit/Loss - EUR 18.136 803 1.150 1.370 2.695 2.005 3.780 322 744 -1.517
Net Profit/Loss - EUR 16.185 246 636 789 1.935 1.320 3.104 -301 21 -1.985
Employees 1 2 1 1 1 2 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 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 decreased by -34.9%, from 72.249 euro in the year 2023, to 46.789 euro in 2024. The Net Profit decreased by -21 euro, from 21 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 - Siminic S.r.l. - CUI 22793055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.351 19.293 16.082 14.778 19.121 18.194 15.730 12.729 12.807 11.215
Inventories 21.142 10.448 11.757 12.658 11.817 14.425 8.249 11.398 9.441 7.274
Receivables 3.927 1.132 1.126 1.046 1.059 572 1.267 497 732 1.534
Cash 8.282 7.712 3.200 1.074 6.244 3.197 6.213 835 2.634 2.407
Shareholders Funds 6.693 -5.690 -4.957 -3.773 -1.765 -412 2.702 2.410 2.424 425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.658 24.983 21.040 18.552 20.886 18.605 13.028 10.320 10.383 10.790
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 "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 11.215 euro in 2024 which includes Inventories of 7.274 euro, Receivables of 1.534 euro and cash availability of 2.407 euro.
The company's Equity was valued at 425 euro, while total Liabilities amounted to 10.790 euro. Equity decreased by -1.985 euro, from 2.424 euro in 2023, to 425 in 2024.

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