Financial results - SIMO MULTISERV SRL

Financial Summary - Simo Multiserv Srl
Unique identification code: 21767171
Registration number: J20/755/2007
Nace: 145
Sales - Ron
223.967
Net Profit - Ron
9.821
Employees
8
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Company Simo Multiserv Srl with Fiscal Code 21767171 recorded a turnover of 2024 of 223.967, with a net profit of 9.821 and having an average number of employees of 8. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.255 62.086 92.749 208.420 123.336 191.843 231.886 132.560 227.140 223.967
Total Income - EUR 280.918 358.046 359.632 288.631 254.427 284.457 282.397 333.555 369.948 332.433
Total Expenses - EUR 278.234 355.412 388.786 268.478 221.320 272.913 269.284 353.461 438.857 316.443
Gross Profit/Loss - EUR 2.683 2.634 -29.154 20.153 33.107 11.544 13.114 -19.906 -68.909 15.990
Net Profit/Loss - EUR 2.236 2.138 -30.082 18.061 31.874 9.673 10.997 -21.086 -71.136 9.821
Employees 9 9 9 7 8 8 10 10 9 8
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 -0.8%, from 227.140 euro in the year 2023, to 223.967 euro in 2024. The Net Profit increased by 9.821 euro, from 0 euro in 2023, to 9.821 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 Multiserv Srl - CUI 21767171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.657 207.970 176.651 139.597 117.518 100.275 156.520 142.108 124.748 98.587
Current Assets 462.445 600.049 675.554 712.907 736.942 695.755 617.058 601.305 543.241 551.674
Inventories 337.154 450.600 509.677 396.504 426.283 363.256 307.455 365.318 301.120 271.323
Receivables 103.648 113.987 130.888 269.400 141.320 214.043 143.656 126.689 197.715 165.951
Cash 21.643 35.462 34.989 47.003 169.339 118.456 165.948 109.298 44.406 114.400
Shareholders Funds 72.300 73.701 42.372 59.655 90.374 98.333 107.149 86.396 14.997 12.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632.179 734.319 809.834 792.849 764.087 697.696 666.429 657.018 652.991 637.578
Income in Advance 14.624 0 0 0 0 0 0 0 0 -94
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 "145 - 145"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.674 euro in 2024 which includes Inventories of 271.323 euro, Receivables of 165.951 euro and cash availability of 114.400 euro.
The company's Equity was valued at 12.777 euro, while total Liabilities amounted to 637.578 euro. Equity decreased by -2.136 euro, from 14.997 euro in 2023, to 12.777 in 2024. The Debt Ratio was 98.0% in the year 2024.

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