Financial results - SIMO AVR SRL

Financial Summary - Simo Avr Srl
Unique identification code: 32562708
Registration number: J26/1244/2013
Nace: 4711
Sales - Ron
177.916
Net Profit - Ron
4.127
Employees
4
Open Account
Company Simo Avr Srl with Fiscal Code 32562708 recorded a turnover of 2024 of 177.916, with a net profit of 4.127 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simo Avr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.171 126.172 118.822 119.572 205.441 294.982 363.051 471.127 264.399 177.916
Total Income - EUR 133.171 126.952 120.167 121.100 205.573 295.266 363.447 471.135 264.750 177.993
Total Expenses - EUR 132.789 125.439 132.344 128.855 201.538 274.259 319.762 408.831 229.080 169.472
Gross Profit/Loss - EUR 382 1.512 -12.177 -7.755 4.035 21.007 43.685 62.304 35.670 8.521
Net Profit/Loss - EUR 193 1.200 -13.917 -8.969 2.390 18.680 40.971 58.485 33.473 4.127
Employees 5 6 6 0 6 6 7 8 4 4
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 -32.3%, from 264.399 euro in the year 2023, to 177.916 euro in 2024. The Net Profit decreased by -29.159 euro, from 33.473 euro in 2023, to 4.127 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 - Simo Avr Srl - CUI 32562708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.049 3.771 2.978 2.180 1.451 1.728 998 0 0 0
Current Assets 14.815 15.632 16.075 12.485 27.418 29.870 68.335 34.254 47.702 15.822
Inventories 11.856 13.071 13.315 8.961 13.510 14.904 27.595 21.985 13.508 11.259
Receivables 2.945 1.260 1.811 2.379 3.983 6.981 33.082 1.226 31.489 4.084
Cash 14 1.301 949 1.145 9.926 7.985 6.971 11.043 2.705 479
Shareholders Funds 1.712 2.894 -11.072 -19.837 -17.063 1.940 42.078 5.129 34.580 5.747
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 19.118 24.608 38.086 42.318 45.932 29.657 27.255 29.125 13.122 10.075
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.822 euro in 2024 which includes Inventories of 11.259 euro, Receivables of 4.084 euro and cash availability of 479 euro.
The company's Equity was valued at 5.747 euro, while total Liabilities amounted to 10.075 euro. Equity decreased by -28.640 euro, from 34.580 euro in 2023, to 5.747 in 2024.

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