Financial results - SIMOB LIMITED S.R.L.

Financial Summary - Simob Limited S.r.l.
Unique identification code: 16652418
Registration number: J08/1797/2004
Nace: 6820
Sales - Ron
260.711
Net Profit - Ron
232.124
Employees
2
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Company Simob Limited S.r.l. with Fiscal Code 16652418 recorded a turnover of 2024 of 260.711, with a net profit of 232.124 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 661.568 254.716 196.931 257.912 527.080 252.418 252.231 253.045 186.265 260.711
Total Income - EUR 688.749 298.280 491.833 975.642 572.212 916.596 562.004 999.625 2.068.931 1.503.250
Total Expenses - EUR 680.779 283.398 299.940 597.705 378.652 627.715 350.442 337.523 1.162.088 1.230.993
Gross Profit/Loss - EUR 7.970 14.882 191.894 377.936 193.560 288.882 211.562 662.102 906.843 272.258
Net Profit/Loss - EUR 4.848 12.098 183.083 368.205 187.847 279.721 206.453 652.314 800.374 232.124
Employees 7 7 7 7 7 6 6 4 4 2
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 40.8%, from 186.265 euro in the year 2023, to 260.711 euro in 2024. The Net Profit decreased by -563.778 euro, from 800.374 euro in 2023, to 232.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simob Limited S.r.l. - CUI 16652418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.077.674 2.995.334 3.122.981 2.776.078 2.868.405 2.752.201 2.433.689 2.420.697 2.362.326 2.431.579
Current Assets 502.086 867.157 1.242.271 1.372.979 1.485.461 2.094.351 2.191.067 3.074.476 3.282.678 3.736.691
Inventories 12.867 165 162 66.224 162 159 156 526 564 542
Receivables 487.809 865.108 1.239.912 1.280.102 1.446.745 2.039.024 2.090.587 2.904.935 3.256.023 3.695.547
Cash 1.410 1.884 2.197 26.652 38.554 55.167 100.324 169.014 26.091 40.603
Shareholders Funds 1.436.779 1.434.223 1.484.403 1.808.890 1.961.705 2.204.237 2.320.711 1.933.258 2.092.008 2.312.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.156.594 2.428.680 2.456.499 2.340.572 2.337.855 2.635.385 2.312.828 3.562.917 3.553.643 3.856.918
Income in Advance 0 431.994 424.684 0 58.195 7.869 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.736.691 euro in 2024 which includes Inventories of 542 euro, Receivables of 3.695.547 euro and cash availability of 40.603 euro.
The company's Equity was valued at 2.312.440 euro, while total Liabilities amounted to 3.856.918 euro. Equity increased by 232.123 euro, from 2.092.008 euro in 2023, to 2.312.440 in 2024.

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