Financial results - SIMO COM 94 SRL

Financial Summary - Simo Com 94 Srl
Unique identification code: 6482227
Registration number: J1994002307100
Nace: 4721
Sales - Ron
2.309.328
Net Profit - Ron
44.375
Employees
10
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Company Simo Com 94 Srl with Fiscal Code 6482227 recorded a turnover of 2024 of 2.309.328, with a net profit of 44.375 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simo Com 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.439.418 1.825.246 1.923.121 1.995.336 1.906.650 1.592.601 1.477.701 1.762.719 2.135.106 2.309.328
Total Income - EUR 1.439.419 1.825.247 1.923.123 1.997.000 1.906.658 1.592.603 1.483.420 1.764.078 2.138.073 2.310.461
Total Expenses - EUR 1.371.740 1.736.140 1.851.110 1.920.989 1.855.436 1.566.317 1.471.968 1.729.540 2.102.531 2.255.909
Gross Profit/Loss - EUR 67.679 89.108 72.013 76.010 51.222 26.286 11.452 34.538 35.542 54.551
Net Profit/Loss - EUR 56.595 74.653 60.382 62.514 42.988 22.263 8.931 27.532 28.287 44.375
Employees 9 10 10 10 10 11 11 10 11 10
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 8.8%, from 2.135.106 euro in the year 2023, to 2.309.328 euro in 2024. The Net Profit increased by 16.246 euro, from 28.287 euro in 2023, to 44.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMO COM 94 SRL

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Simo Com 94 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 - Simo Com 94 Srl - CUI 6482227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576 200 118 26.260 29.861 23.248 68.216 50.673 33.247 20.605
Current Assets 158.784 223.323 285.053 321.202 287.859 249.786 243.740 305.006 306.791 337.462
Inventories 82.921 112.065 86.195 48.435 100.822 89.286 98.252 161.154 145.835 130.814
Receivables 38.656 30.204 45.615 75.028 93.318 51.531 48.971 103.529 76.205 72.433
Cash 37.207 81.053 153.243 197.740 93.719 108.968 96.517 40.324 84.751 134.215
Shareholders Funds 71.449 145.373 148.225 145.504 142.687 139.982 145.808 173.793 152.032 195.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.911 78.149 136.946 201.958 175.033 133.052 160.866 177.704 184.948 160.576
Income in Advance 0 0 0 0 0 0 5.281 4.182 3.058 1.935
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 "4721 - 4721"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.462 euro in 2024 which includes Inventories of 130.814 euro, Receivables of 72.433 euro and cash availability of 134.215 euro.
The company's Equity was valued at 195.557 euro, while total Liabilities amounted to 160.576 euro. Equity increased by 44.375 euro, from 152.032 euro in 2023, to 195.557 in 2024. The Debt Ratio was 44.8% in the year 2024.

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