Financial results - SIMO STORAGE & OFFICES S.R.L.

Financial Summary - Simo Storage & Offices S.r.l.
Unique identification code: 6031219
Registration number: J26/747/1994
Nace: 4639
Sales - Ron
28.632
Net Profit - Ron
4.799
Employees
Open Account
Company Simo Storage & Offices S.r.l. with Fiscal Code 6031219 recorded a turnover of 2024 of 28.632, with a net profit of 4.799 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simo Storage & Offices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.328.390 1.330.066 1.296.319 741.856 30.425 27.216 21.130 39.513 31.271 28.632
Total Income - EUR 1.329.625 1.330.316 1.296.882 767.758 42.705 28.224 22.184 39.514 37.336 28.632
Total Expenses - EUR 1.319.377 1.307.239 1.273.588 738.740 54.410 28.024 24.279 28.176 24.054 22.941
Gross Profit/Loss - EUR 10.248 23.077 23.293 29.018 -11.706 200 -2.095 11.338 13.282 5.691
Net Profit/Loss - EUR 8.172 19.075 19.331 23.814 -12.738 337 -2.748 10.176 11.199 4.799
Employees 18 15 13 9 1 1 0 0 0 0
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 -7.9%, from 31.271 euro in the year 2023, to 28.632 euro in 2024. The Net Profit decreased by -6.337 euro, from 11.199 euro in 2023, to 4.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Simo Storage & Offices S.r.l.

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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 Storage & Offices S.r.l. - CUI 6031219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.571 270.390 246.402 221.486 205.977 193.184 180.567 175.050 169.023 163.123
Current Assets 355.491 388.343 413.649 214.892 30.774 39.176 34.261 50.262 45.518 54.262
Inventories 84.693 77.108 88.838 568 557 546 0 0 0 0
Receivables 210.211 235.547 221.238 162.654 19.163 24.985 33.105 35.982 40.256 45.547
Cash 60.587 75.688 103.573 51.670 11.053 13.645 1.156 14.280 5.262 8.715
Shareholders Funds 470.180 457.217 432.611 410.720 234.567 221.230 213.247 224.084 212.629 216.240
Social Capital 2.322 2.299 2.260 2.218 2.175 2.134 2.087 2.093 2.087 2.075
Debts 180.704 202.919 227.440 25.658 2.184 11.130 1.582 1.227 1.912 1.145
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.547 euro and cash availability of 8.715 euro.
The company's Equity was valued at 216.240 euro, while total Liabilities amounted to 1.145 euro. Equity increased by 4.799 euro, from 212.629 euro in 2023, to 216.240 in 2024.

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