Financial results - SIMODAC S.R.L.

Financial Summary - Simodac S.r.l.
Unique identification code: 3111895
Registration number: J03/2936/1992
Nace: 4642
Sales - Ron
46.319
Net Profit - Ron
79
Employees
2
Open Account
Company Simodac S.r.l. with Fiscal Code 3111895 recorded a turnover of 2024 of 46.319, with a net profit of 79 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.930 32.900 33.174 29.479 35.263 26.041 33.842 41.240 42.801 46.319
Total Income - EUR 23.930 32.900 33.174 29.479 35.263 30.590 47.993 49.427 58.983 51.569
Total Expenses - EUR 36.472 39.758 37.635 34.006 39.357 30.197 45.908 47.722 57.579 50.975
Gross Profit/Loss - EUR -12.542 -6.858 -4.461 -4.527 -4.093 392 2.084 1.705 1.404 595
Net Profit/Loss - EUR -13.260 -7.187 -4.793 -4.822 -4.446 152 1.604 1.211 815 79
Employees 3 3 2 2 2 2 3 2 3 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 8.8%, from 42.801 euro in the year 2023, to 46.319 euro in 2024. The Net Profit decreased by -731 euro, from 815 euro in 2023, to 79 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 - Simodac S.r.l. - CUI 3111895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112 310 22 21 0 0 0 0 0 0
Current Assets 15.933 18.527 22.179 24.051 21.817 23.126 31.010 32.091 28.949 28.522
Inventories 12.546 14.817 18.943 18.083 14.361 16.927 24.413 23.120 18.160 22.016
Receivables 3.176 3.056 3.040 3.400 2.937 3.305 2.978 3.192 9.212 3.950
Cash 211 654 196 2.568 4.519 2.894 3.620 5.778 1.578 2.557
Shareholders Funds -62.204 -68.756 -72.386 -75.880 -78.856 -77.209 -73.893 -72.911 -71.876 -71.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.261 90.572 97.603 103.181 103.850 103.654 107.330 105.842 103.089 103.420
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.522 euro in 2024 which includes Inventories of 22.016 euro, Receivables of 3.950 euro and cash availability of 2.557 euro.
The company's Equity was valued at -71.395 euro, while total Liabilities amounted to 103.420 euro. Equity increased by 79 euro, from -71.876 euro in 2023, to -71.395 in 2024.

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