Financial results - SIMOB S.R.L.

Financial Summary - Simob S.r.l.
Unique identification code: 23454146
Registration number: J04/472/2008
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-958
Employees
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Company Simob S.r.l. with Fiscal Code 23454146 recorded a turnover of 2024 of - , with a net profit of -958 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.848 93.525 76.790 73.643 39.735 772 3.185 0 0 0
Total Income - EUR 100.863 95.349 77.865 73.686 40.897 1.806 3.198 0 0 0
Total Expenses - EUR 90.955 88.183 71.362 81.754 49.429 937 3.536 26.517 3.420 958
Gross Profit/Loss - EUR 9.908 7.166 6.503 -8.068 -8.532 869 -337 -26.517 -3.420 -958
Net Profit/Loss - EUR 8.323 6.212 4.496 -8.828 -9.073 815 -433 -26.518 -3.420 -958
Employees 3 4 4 4 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMOB 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 - Simob S.r.l. - CUI 23454146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.982 5.878 4.300 3.491 0 0 0 0 0 0
Current Assets 44.428 63.137 68.637 67.346 63.069 64.981 61.536 37.453 34.554 29.671
Inventories 13.728 14.485 31.711 41.187 42.983 45.277 42.204 16.940 14.090 11.848
Receivables 30.930 27.352 27.815 24.729 18.683 18.329 17.922 17.978 17.923 17.823
Cash -230 21.299 9.111 1.430 1.402 1.376 1.409 2.535 2.541 0
Shareholders Funds 19.209 25.874 29.932 20.555 11.083 11.688 10.996 -15.488 -18.861 -19.713
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 39.200 43.140 43.005 50.282 51.985 53.293 50.540 52.941 53.415 49.385
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.671 euro in 2024 which includes Inventories of 11.848 euro, Receivables of 17.823 euro and cash availability of 0 euro.
The company's Equity was valued at -19.713 euro, while total Liabilities amounted to 49.385 euro. Equity decreased by -958 euro, from -18.861 euro in 2023, to -19.713 in 2024.

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