Financial results - SIMNICVIC 2006 SRL

Financial Summary - Simnicvic 2006 Srl
Unique identification code: 18837331
Registration number: J39/509/2006
Nace: 4511
Sales - Ron
126.850
Net Profit - Ron
39.833
Employees
1
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Company Simnicvic 2006 Srl with Fiscal Code 18837331 recorded a turnover of 2024 of 126.850, with a net profit of 39.833 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simnicvic 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.677 57.164 19.812 33.911 28.235 29.765 58.124 60.673 125.392 126.850
Total Income - EUR 17.677 57.164 19.812 33.911 34.557 29.765 58.124 63.715 125.392 129.258
Total Expenses - EUR 22.927 44.016 28.525 43.330 33.157 28.730 56.246 61.701 101.895 86.488
Gross Profit/Loss - EUR -5.250 13.147 -8.714 -9.418 1.400 1.035 1.878 2.014 23.497 42.770
Net Profit/Loss - EUR -5.250 11.432 -9.308 -10.436 701 330 745 954 22.523 39.833
Employees 0 1 0 0 0 0 1 1 1 1
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 1.7%, from 125.392 euro in the year 2023, to 126.850 euro in 2024. The Net Profit increased by 17.436 euro, from 22.523 euro in 2023, to 39.833 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 - Simnicvic 2006 Srl - CUI 18837331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.290 16.035 21.133 52.451 45.629 39.055 30.747 23.145 19.193 15.316
Current Assets 66.762 96.451 84.689 61.197 61.782 67.443 58.736 85.714 131.244 174.976
Inventories 50.875 50.077 50.711 37.518 37.489 36.956 35.294 39.912 35.817 30.385
Receivables 15.133 40.080 22.776 20.909 20.273 19.918 9.002 8.035 16.806 17.637
Cash 755 6.294 11.202 2.769 4.019 10.569 14.440 37.767 78.620 126.954
Shareholders Funds 23.038 34.235 24.348 13.465 23.334 23.222 11.329 12.319 34.804 74.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.710 78.251 81.474 100.183 86.913 86.059 78.154 98.281 115.634 116.478
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 "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.976 euro in 2024 which includes Inventories of 30.385 euro, Receivables of 17.637 euro and cash availability of 126.954 euro.
The company's Equity was valued at 74.442 euro, while total Liabilities amounted to 116.478 euro. Equity increased by 39.833 euro, from 34.804 euro in 2023, to 74.442 in 2024.

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