Financial results - SIMIUC SRL

Financial Summary - Simiuc Srl
Unique identification code: 23889981
Registration number: J37/388/2008
Nace: 5630
Sales - Ron
283.064
Net Profit - Ron
-28.625
Employees
3
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Company Simiuc Srl with Fiscal Code 23889981 recorded a turnover of 2024 of 283.064, with a net profit of -28.625 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simiuc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.201 100.892 80.259 90.139 204.433 271.637 261.529 361.033 272.211 283.064
Total Income - EUR 132.202 100.892 80.259 90.139 204.433 273.374 261.530 361.033 272.212 283.065
Total Expenses - EUR 112.582 102.560 80.058 86.260 166.545 262.866 261.122 361.578 275.418 311.210
Gross Profit/Loss - EUR 19.619 -1.667 201 3.880 37.888 10.508 409 -545 -3.206 -28.145
Net Profit/Loss - EUR 16.474 -2.178 -1.228 1.175 33.035 7.559 -2.206 -4.156 -5.928 -28.625
Employees 3 2 1 0 0 3 3 4 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 increased by 4.6%, from 272.211 euro in the year 2023, to 283.064 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMIUC 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 - Simiuc Srl - CUI 23889981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.372 20.426 27.583 27.076 26.552 25.762 25.191 31.693 31.597 31.420
Current Assets 70.365 56.167 51.178 57.124 104.280 103.439 107.965 125.636 139.519 135.018
Inventories 63.400 41.363 42.343 51.026 94.775 93.549 92.092 102.760 127.225 130.539
Receivables 1.137 5.437 4.459 3.935 4.096 8.018 2.112 9.967 2.998 890
Cash 5.829 9.366 4.375 2.163 5.410 1.683 13.576 12.724 9.112 3.404
Shareholders Funds 31.031 28.537 28.691 29.339 61.806 66.937 63.246 59.287 53.179 24.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.706 48.056 50.069 54.861 69.026 62.264 69.910 98.042 117.937 142.181
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 "5630 - 5630"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.018 euro in 2024 which includes Inventories of 130.539 euro, Receivables of 890 euro and cash availability of 3.404 euro.
The company's Equity was valued at 24.257 euro, while total Liabilities amounted to 142.181 euro. Equity decreased by -28.625 euro, from 53.179 euro in 2023, to 24.257 in 2024.

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