Financial results - SIMIRAMO SRL

Financial Summary - Simiramo Srl
Unique identification code: 3285344
Registration number: J35/575/1992
Nace: 4719
Sales - Ron
60.705
Net Profit - Ron
-7.807
Employees
3
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Company Simiramo Srl with Fiscal Code 3285344 recorded a turnover of 2024 of 60.705, with a net profit of -7.807 and having an average number of employees of 3. 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 - Simiramo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.892 46.207 69.523 36.278 56.399 34.697 43.819 44.496 73.172 60.705
Total Income - EUR 24.892 46.207 69.523 36.278 56.399 38.035 43.819 44.496 73.172 61.218
Total Expenses - EUR 31.916 46.687 63.478 45.307 55.075 35.225 43.253 50.600 68.465 68.413
Gross Profit/Loss - EUR -7.023 -480 6.045 -9.028 1.323 2.810 566 -6.104 4.707 -7.195
Net Profit/Loss - EUR -7.770 -942 5.349 -9.391 759 2.439 128 -6.549 3.975 -7.807
Employees 5 5 0 0 0 2 3 3 3 3
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 -16.6%, from 73.172 euro in the year 2023, to 60.705 euro in 2024. The Net Profit decreased by -3.953 euro, from 3.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMIRAMO SRL

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Simiramo Srl

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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 - Simiramo Srl - CUI 3285344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 615 1.659 173.349 168.407
Current Assets 82.065 103.287 94.570 117.323 120.883 140.791 152.490 152.891 137.379 147.486
Inventories 74.537 96.811 93.444 114.960 119.310 124.507 132.447 144.236 136.962 144.533
Receivables 5.953 6.382 48 2.090 0 0 11 0 0 0
Cash 1.574 93 1.077 272 1.573 16.283 20.032 8.655 417 2.954
Shareholders Funds -39.648 -40.185 -34.156 -42.920 -41.329 -37.371 -36.415 -43.077 -38.971 -46.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.713 143.472 128.725 160.243 162.213 178.162 189.520 197.626 349.699 362.454
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 "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 147.486 euro in 2024 which includes Inventories of 144.533 euro, Receivables of 0 euro and cash availability of 2.954 euro.
The company's Equity was valued at -46.560 euro, while total Liabilities amounted to 362.454 euro. Equity decreased by -7.807 euro, from -38.971 euro in 2023, to -46.560 in 2024.

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