Financial results - SIMION SIMI SRL

Financial Summary - Simion Simi Srl
Unique identification code: 1148774
Registration number: J1992002038109
Nace: 4711
Sales - Ron
107.050
Net Profit - Ron
1.031
Employees
1
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Company Simion Simi Srl with Fiscal Code 1148774 recorded a turnover of 2024 of 107.050, with a net profit of 1.031 and having an average number of employees of 1. 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 - Simion Simi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.548 116.775 94.011 118.530 130.347 140.508 140.998 94.148 101.528 107.050
Total Income - EUR 145.548 116.777 95.106 118.667 130.382 140.618 140.998 94.148 101.528 107.050
Total Expenses - EUR 142.399 116.685 98.993 123.037 131.948 144.470 141.221 94.636 96.364 103.876
Gross Profit/Loss - EUR 3.149 92 -3.887 -4.370 -1.566 -3.852 -223 -487 5.164 3.174
Net Profit/Loss - EUR 3.149 92 -4.761 -5.557 -2.869 -4.858 -1.633 -1.429 4.149 1.031
Employees 4 3 3 3 3 3 3 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 increased by 6.0%, from 101.528 euro in the year 2023, to 107.050 euro in 2024. The Net Profit decreased by -3.094 euro, from 4.149 euro in 2023, to 1.031 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 - Simion Simi Srl - CUI 1148774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.236 1.801 1.722 949 2.603 2.299 2.036 1.822 1.597 1.370
Current Assets 22.383 20.255 19.591 12.011 12.016 13.136 13.851 12.847 17.513 26.020
Inventories 21.957 19.978 18.467 10.652 9.148 9.511 6.605 9.141 9.697 17.999
Receivables 99 277 925 428 1.213 245 758 1.392 1.692 3.262
Cash 327 0 199 930 1.655 3.380 6.488 2.313 6.124 4.759
Shareholders Funds -30.394 -29.992 -34.245 -39.174 -41.284 -45.360 -45.988 -47.559 -43.266 4.245
Social Capital 45 45 44 43 42 41 40 41 40 46.278
Debts 54.013 52.054 55.558 52.133 55.903 60.795 61.875 62.228 62.377 23.146
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 26.020 euro in 2024 which includes Inventories of 17.999 euro, Receivables of 3.262 euro and cash availability of 4.759 euro.
The company's Equity was valued at 4.245 euro, while total Liabilities amounted to 23.146 euro. Equity increased by 47.269 euro, from -43.266 euro in 2023, to 4.245 in 2024.

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