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
-3.420
Employee
The most important financial indicators for the company Simob S.r.l. - Unique Identification Number 23454146: sales in 2023 was - euro, registering a net profit of -3.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simob S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.887 100.848 93.525 76.790 73.643 39.735 772 3.185 0 0
Total Income - EUR 54.887 100.863 95.349 77.865 73.686 40.897 1.806 3.198 0 0
Total Expenses - EUR 44.195 90.955 88.183 71.362 81.754 49.429 937 3.536 26.517 3.420
Gross Profit/Loss - EUR 10.692 9.908 7.166 6.503 -8.068 -8.532 869 -337 -26.517 -3.420
Net Profit/Loss - EUR 9.046 8.323 6.212 4.496 -8.828 -9.073 815 -433 -26.518 -3.420
Employees 1 3 4 4 4 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simob S.r.l. - CUI 23454146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.889 13.982 5.878 4.300 3.491 0 0 0 0 0
Current Assets 31.587 44.428 63.137 68.637 67.346 63.069 64.981 61.536 37.453 34.554
Inventories 9.715 13.728 14.485 31.711 41.187 42.983 45.277 42.204 16.940 14.090
Receivables 21.634 30.930 27.352 27.815 24.729 18.683 18.329 17.922 17.978 17.923
Cash 237 -230 21.299 9.111 1.430 1.402 1.376 1.409 2.535 2.541
Shareholders Funds 10.796 19.209 25.874 29.932 20.555 11.083 11.688 10.996 -15.488 -18.861
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 37.679 39.200 43.140 43.005 50.282 51.985 53.293 50.540 52.941 53.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.554 euro in 2023 which includes Inventories of 14.090 euro, Receivables of 17.923 euro and cash availability of 2.541 euro.
The company's Equity was valued at -18.861 euro, while total Liabilities amounted to 53.415 euro. Equity decreased by -3.420 euro, from -15.488 euro in 2022, to -18.861 in 2023.

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