Financial results - SIMION SI FIUL S.R.L.

Financial Summary - Simion Si Fiul S.r.l.
Unique identification code: 1916139
Registration number: J51/261/1992
Nace: 4719
Sales - Ron
9.336
Net Profit - Ron
-4.975
Employees
1
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Company Simion Si Fiul S.r.l. with Fiscal Code 1916139 recorded a turnover of 2024 of 9.336, with a net profit of -4.975 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simion Si Fiul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.391 31.149 25.811 31.876 26.377 27.541 15.360 13.971 12.623 9.336
Total Income - EUR 32.391 31.155 25.811 32.066 26.377 27.542 15.361 13.972 12.716 9.337
Total Expenses - EUR 24.547 20.467 21.204 20.169 20.578 22.356 21.962 21.252 17.442 14.220
Gross Profit/Loss - EUR 7.844 10.688 4.608 11.897 5.800 5.186 -6.601 -7.280 -4.726 -4.883
Net Profit/Loss - EUR 6.873 10.065 4.117 11.576 5.536 4.927 -6.742 -7.416 -4.850 -4.975
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -25.6%, from 12.623 euro in the year 2023, to 9.336 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 - Simion Si Fiul S.r.l. - CUI 1916139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.037 22.689 20.003 33.884 27.205 21.614 17.146 13.553 13.512 13.437
Current Assets 81.130 61.519 64.477 61.348 58.212 59.545 54.176 24.400 19.023 18.202
Inventories 277 794 660 663 572 522 449 436 375 373
Receivables 55.838 54.859 53.237 54.088 51.460 45.253 9.656 10.803 11.855 12.601
Cash 25.016 5.866 10.580 6.597 6.180 13.769 44.071 13.161 6.793 5.227
Shareholders Funds 86.568 73.482 54.464 65.041 69.317 67.554 59.314 31.842 26.896 21.770
Social Capital 245 243 239 234 230 225 220 221 220 219
Debts 9.600 10.727 29.873 29.974 16.025 13.415 11.822 5.925 5.454 9.683
Income in Advance 0 0 143 217 75 190 186 186 186 185
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.202 euro in 2024 which includes Inventories of 373 euro, Receivables of 12.601 euro and cash availability of 5.227 euro.
The company's Equity was valued at 21.770 euro, while total Liabilities amounted to 9.683 euro. Equity decreased by -4.975 euro, from 26.896 euro in 2023, to 21.770 in 2024. The Debt Ratio was 30.6% in the year 2024.

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