Financial results - SIMOCOM S.R.L.

Financial Summary - Simocom S.r.l.
Unique identification code: 6298055
Registration number: J26/955/1994
Nace: 4719
Sales - Ron
3.901
Net Profit - Ron
967
Employees
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Company Simocom S.r.l. with Fiscal Code 6298055 recorded a turnover of 2024 of 3.901, with a net profit of 967 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.421 7.198 7.202 7.197 7.206 5.456 8.257 8.399 8.403 3.901
Total Income - EUR 7.421 7.199 7.202 7.197 7.206 5.456 8.257 8.399 8.403 3.901
Total Expenses - EUR 6.474 3.208 2.797 525 1.194 1.281 960 1.063 705 2.684
Gross Profit/Loss - EUR 947 3.991 4.406 6.672 6.012 4.174 7.297 7.336 7.698 1.217
Net Profit/Loss - EUR 715 3.775 4.190 6.456 5.796 4.010 7.049 7.084 6.467 967
Employees 1 1 1 0 0 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. In the last year of activity, the sales decreased by -53.3%, from 8.403 euro in the year 2023, to 3.901 euro in 2024. The Net Profit decreased by -5.464 euro, from 6.467 euro in 2023, to 967 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 - Simocom S.r.l. - CUI 6298055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.576 7.067 6.312 6.092 5.362 4.660 3.970 3.393 2.796 1.321
Current Assets 4.362 6.386 10.585 17.019 23.428 21.609 28.816 35.985 15.062 14.999
Inventories 36 37 36 35 35 34 33 33 0 0
Receivables 1.254 1.583 2.140 1.749 1.732 1.713 972 1.612 1.617 923
Cash 3.072 4.767 8.408 15.234 21.661 19.862 27.811 34.339 13.445 14.077
Shareholders Funds -1.812 1.982 6.138 12.481 18.036 21.704 28.272 35.444 15.434 16.314
Social Capital 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.866 1.860 1.850
Debts 13.750 11.472 10.759 10.630 10.754 4.565 4.514 3.934 2.424 6
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 923 euro and cash availability of 14.077 euro.
The company's Equity was valued at 16.314 euro, while total Liabilities amounted to 6 euro. Equity increased by 967 euro, from 15.434 euro in 2023, to 16.314 in 2024.

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