Financial results - SIMIOMAR SRL

Financial Summary - Simiomar Srl
Unique identification code: 17582353
Registration number: J07/341/2005
Nace: 4751
Sales - Ron
2.494
Net Profit - Ron
-2.880
Employee
The most important financial indicators for the company Simiomar Srl - Unique Identification Number 17582353: sales in 2023 was 2.494 euro, registering a net profit of -2.880 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simiomar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.412 5.252 3.802 2.299 4.887 7.118 1.600 2.531 1.647 2.494
Total Income - EUR 7.412 5.252 3.802 2.299 4.887 7.118 1.600 2.531 1.647 2.494
Total Expenses - EUR 8.399 7.422 6.232 4.442 5.986 9.231 3.018 5.710 5.266 5.339
Gross Profit/Loss - EUR -987 -2.170 -2.430 -2.143 -1.099 -2.113 -1.418 -3.179 -3.619 -2.845
Net Profit/Loss - EUR -1.209 -2.328 -2.544 -2.212 -1.246 -2.326 -1.466 -3.255 -3.669 -2.880
Employees 0 0 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. 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 51.9%, from 1.647 euro in the year 2022, to 2.494 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simiomar Srl - CUI 17582353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 225 223 219 215 211 207 202 203 202
Current Assets 12.045 10.972 10.170 12.256 12.499 11.425 9.705 7.127 6.020 8.077
Inventories 10.876 10.375 10.123 12.023 10.857 9.261 8.113 6.897 5.916 7.373
Receivables 0 0 0 0 0 0 0 0 0 2
Cash 1.169 597 47 233 1.642 2.164 1.591 230 103 702
Shareholders Funds -9.316 -11.722 -14.146 -16.118 -17.068 -19.064 -20.168 -22.976 -26.716 -29.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.584 22.919 24.538 28.593 29.782 30.699 30.080 30.306 32.939 37.795
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.077 euro in 2023 which includes Inventories of 7.373 euro, Receivables of 2 euro and cash availability of 702 euro.
The company's Equity was valued at -29.516 euro, while total Liabilities amounted to 37.795 euro. Equity decreased by -2.880 euro, from -26.716 euro in 2022, to -29.516 in 2023.

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