Financial results - SIMODE IMPEX SRL

Financial Summary - Simode Impex Srl
Unique identification code: 5983360
Registration number: J1994001951160
Nace: 4781
Sales - Ron
16.265.172
Net Profit - Ron
223.105
Employees
47
Open Account
Company Simode Impex Srl with Fiscal Code 5983360 recorded a turnover of 2024 of 16.265.172, with a net profit of 223.105 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simode Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.820.570 2.654.031 5.398.863 5.487.281 5.248.138 4.923.494 10.045.850 12.498.930 16.720.777 16.265.172
Total Income - EUR 2.671.238 3.390.365 5.582.486 5.594.742 5.115.100 5.352.408 10.243.693 12.792.832 16.923.196 16.396.525
Total Expenses - EUR 2.726.349 3.317.036 4.732.723 4.639.114 4.296.172 5.032.294 9.335.362 12.002.602 16.259.961 16.116.322
Gross Profit/Loss - EUR -55.111 73.329 849.763 955.628 818.928 320.113 908.331 790.230 663.235 280.203
Net Profit/Loss - EUR -55.111 63.273 748.738 823.810 710.296 278.379 794.004 668.454 546.945 223.105
Employees 39 40 40 27 28 28 34 36 42 47
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 -2.2%, from 16.720.777 euro in the year 2023, to 16.265.172 euro in 2024. The Net Profit decreased by -320.783 euro, from 546.945 euro in 2023, to 223.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simode Impex Srl - CUI 5983360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.596.945 1.538.652 1.211.145 1.116.153 1.335.787 1.086.671 989.050 2.123.660 1.760.823 1.731.906
Current Assets 1.597.456 2.056.476 2.632.194 3.563.057 2.734.396 3.119.589 4.173.740 4.539.241 6.437.483 4.820.069
Inventories 1.104.122 1.735.615 1.716.957 1.534.694 2.235.934 2.571.032 2.682.787 3.788.400 5.174.499 3.676.504
Receivables 209.390 258.409 332.047 297.793 127.902 152.065 530.732 557.484 735.809 579.596
Cash 283.944 62.452 583.190 1.730.570 370.561 396.491 454.843 193.357 527.176 161.903
Shareholders Funds 2.188.326 2.080.733 2.683.143 3.283.432 3.424.200 3.362.047 3.905.075 4.635.197 5.111.621 3.118.053
Social Capital 1.124.859 1.113.387 1.094.547 1.074.460 1.053.652 1.033.677 1.010.754 1.013.890 1.010.816 647.227
Debts 1.009.908 1.517.557 1.165.196 1.400.776 651.571 835.810 1.257.657 2.023.517 3.073.372 3.367.798
Income in Advance 63 4.222 0 0 0 17.702 10.178 142.317 27.787 86.251
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 "4781 - 4781"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.820.069 euro in 2024 which includes Inventories of 3.676.504 euro, Receivables of 579.596 euro and cash availability of 161.903 euro.
The company's Equity was valued at 3.118.053 euro, while total Liabilities amounted to 3.367.798 euro. Equity decreased by -1.965.001 euro, from 5.111.621 euro in 2023, to 3.118.053 in 2024. The Debt Ratio was 51.2% in the year 2024.

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