Financial results - SIMO EUROTRANS SRL

Financial Summary - Simo Eurotrans Srl
Unique identification code: 14205472
Registration number: J2001000590023
Nace: 4753
Sales - Ron
92.276
Net Profit - Ron
-9.223
Employees
1
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Company Simo Eurotrans Srl with Fiscal Code 14205472 recorded a turnover of 2024 of 92.276, with a net profit of -9.223 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.489 73.183 65.738 61.643 73.863 64.267 80.354 73.396 79.490 92.276
Total Income - EUR 62.489 73.205 65.764 61.643 74.222 64.374 84.907 74.293 79.490 92.276
Total Expenses - EUR 61.915 64.723 61.619 60.119 70.445 62.842 82.877 84.082 87.886 99.529
Gross Profit/Loss - EUR 574 8.481 4.145 1.524 3.777 1.532 2.030 -9.789 -8.396 -7.253
Net Profit/Loss - EUR -1.301 6.579 3.219 908 2.432 1.149 1.246 -10.455 -9.191 -9.223
Employees 1 1 1 1 1 1 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 16.7%, from 79.490 euro in the year 2023, to 92.276 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIMO EUROTRANS 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 Eurotrans Srl - CUI 14205472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 633 622 0 1.676 1.250 33.538 26.960 18.106 7.978
Current Assets 9.539 10.041 16.479 14.153 7.983 9.837 18.532 21.608 20.962 26.343
Inventories 5.559 6.919 14.106 12.697 2.414 6.207 11.607 15.601 16.155 15.176
Receivables 2.697 1.902 426 921 840 1.670 2.559 1.242 1.444 3.326
Cash 1.283 1.220 1.947 535 4.728 1.959 4.366 4.765 3.363 7.841
Shareholders Funds -46.837 -39.780 -35.888 -34.322 -31.225 -29.484 -27.397 -37.937 -47.013 -55.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.474 50.977 53.472 48.949 41.581 41.131 79.466 86.506 86.081 90.109
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 "4753 - 4753"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.343 euro in 2024 which includes Inventories of 15.176 euro, Receivables of 3.326 euro and cash availability of 7.841 euro.
The company's Equity was valued at -55.788 euro, while total Liabilities amounted to 90.109 euro. Equity decreased by -9.037 euro, from -47.013 euro in 2023, to -55.788 in 2024.

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