Financial results - SIMMAN NAPOCA GROUP SRL

Financial Summary - Simman Napoca Group Srl
Unique identification code: 33331957
Registration number: J12/2051/2014
Nace: 128
Sales - Ron
-
Net Profit - Ron
-1.378
Employees
Open Account
Company Simman Napoca Group Srl with Fiscal Code 33331957 recorded a turnover of 2024 of - , with a net profit of -1.378 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simman Napoca Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.387 12.559 9.376 1.760 632 0 0 0 0 0
Total Income - EUR 31.886 12.344 9.268 3.706 1.551 1.804 1.312 611 1.170 184
Total Expenses - EUR 13.653 4.272 12.143 2.741 1.948 1.725 1.755 2.029 1.225 1.562
Gross Profit/Loss - EUR 18.233 8.073 -2.875 965 -397 79 -443 -1.417 -55 -1.378
Net Profit/Loss - EUR 17.291 7.696 -3.106 880 -416 79 -443 -1.417 -55 -1.378
Employees 1 1 1 1 0 0 0 0 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.
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 - Simman Napoca Group Srl - CUI 33331957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.403 5.034 5.024 3.912 2.933 2.023 1.143 308 0 0
Current Assets 20.877 29.445 25.714 26.949 26.902 28.038 27.048 26.601 10.816 9.377
Inventories 4.280 3.849 0 0 0 0 0 0 0 0
Receivables 0 1.210 5 1.767 5 5 5 5 5 5
Cash 16.597 24.386 25.709 25.181 26.897 28.032 27.043 26.596 10.810 9.372
Shareholders Funds 26.692 34.115 30.432 30.754 29.743 29.259 28.166 26.836 10.791 9.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 711 363 306 107 92 802 24 72 24 24
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 9.372 euro.
The company's Equity was valued at 9.353 euro, while total Liabilities amounted to 24 euro. Equity decreased by -1.377 euro, from 10.791 euro in 2023, to 9.353 in 2024.

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