Financial results - SIMMIL SRL

Financial Summary - Simmil Srl
Unique identification code: 14894989
Registration number: J2002001238080
Nace: 8559
Sales - Ron
19.643
Net Profit - Ron
-6.415
Employees
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Company Simmil Srl with Fiscal Code 14894989 recorded a turnover of 2024 of 19.643, with a net profit of -6.415 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.073 10.436 32.260 32.430 22.949 208 5.550 31.129 38.716 19.643
Total Income - EUR 24.182 10.436 32.260 34.419 23.331 208 5.805 31.129 38.743 22.055
Total Expenses - EUR 19.733 16.901 21.143 28.133 21.540 7.813 7.737 22.574 32.662 28.058
Gross Profit/Loss - EUR 4.449 -6.465 11.117 6.286 1.791 -7.605 -1.932 8.555 6.081 -6.003
Net Profit/Loss - EUR 3.724 -6.779 10.312 5.942 1.562 -7.611 -2.106 8.077 5.711 -6.415
Employees 1 1 1 1 1 1 0 1 1 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 -49.0%, from 38.716 euro in the year 2023, to 19.643 euro in 2024. The Net Profit decreased by -5.679 euro, from 5.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMMIL SRL

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Simmil 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 - Simmil Srl - CUI 14894989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513 149 7.690 5.413 3.976 1.642 218 5.086 3.656 2.263
Current Assets 12.838 3.927 10.001 10.142 12.277 4.687 3.861 12.844 17.297 9.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 774 82 125 249 191 196 170 415 11.153 5.534
Cash 12.064 3.845 9.876 9.893 12.086 4.492 3.691 12.429 6.144 3.550
Shareholders Funds 10.156 3.274 13.530 12.777 14.091 6.213 3.969 12.058 17.732 11.218
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.194 802 4.161 2.778 2.162 116 110 5.872 3.221 129
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.534 euro and cash availability of 3.550 euro.
The company's Equity was valued at 11.218 euro, while total Liabilities amounted to 129 euro. Equity decreased by -6.415 euro, from 17.732 euro in 2023, to 11.218 in 2024.

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