Financial results - SIMIROM PROD IMPEX S.R.L.

Financial Summary - Simirom Prod Impex S.r.l.
Unique identification code: 11049328
Registration number: J09/458/1998
Nace: 111
Sales - Ron
196.617
Net Profit - Ron
2.192
Employees
Open Account
Company Simirom Prod Impex S.r.l. with Fiscal Code 11049328 recorded a turnover of 2024 of 196.617, with a net profit of 2.192 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simirom Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.671 147.247 184.477 173.622 109.403 97.671 192.093 200.893 502.522 196.617
Total Income - EUR 145.648 142.482 200.682 269.954 120.466 186.809 154.139 255.721 303.782 394.063
Total Expenses - EUR 120.325 120.538 129.548 231.195 116.951 181.097 142.891 237.723 294.057 390.499
Gross Profit/Loss - EUR 25.323 21.945 71.134 38.758 3.515 5.713 11.248 17.998 9.725 3.564
Net Profit/Loss - EUR 25.323 21.945 67.171 37.582 2.842 5.713 11.248 17.998 9.725 2.192
Employees 2 0 2 1 1 1 1 2 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 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 -60.7%, from 502.522 euro in the year 2023, to 196.617 euro in 2024. The Net Profit decreased by -7.478 euro, from 9.725 euro in 2023, to 2.192 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 - Simirom Prod Impex S.r.l. - CUI 11049328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.718 46.425 35.724 63.803 56.607 44.866 24.312 9.549 425.891 328.205
Current Assets 134.199 85.189 154.531 205.241 163.234 177.076 180.757 186.891 313.343 264.903
Inventories 19.419 13.377 29.218 39.375 46.329 85.719 35.530 89.603 180.544 202.005
Receivables 43.892 7.545 2.137 34.714 89.961 35.422 96.198 22.831 106.057 21.105
Cash 70.888 64.268 123.175 131.152 26.944 55.936 49.028 74.456 26.743 41.794
Shareholders Funds 184.805 124.793 187.663 268.645 217.187 174.849 182.220 180.505 194.009 76.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.112 6.821 2.592 399 2.654 47.093 22.849 15.935 246.885 278.478
Income in Advance 0 0 0 0 0 0 0 0 298.340 237.721
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.903 euro in 2024 which includes Inventories of 202.005 euro, Receivables of 21.105 euro and cash availability of 41.794 euro.
The company's Equity was valued at 76.910 euro, while total Liabilities amounted to 278.478 euro. Equity decreased by -116.015 euro, from 194.009 euro in 2023, to 76.910 in 2024. The Debt Ratio was 47.0% in the year 2024.

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