Financial results - SIMODOR S.R.L.

Financial Summary - Simodor S.r.l.
Unique identification code: 15887785
Registration number: J17/1548/2003
Nace: 4719
Sales - Ron
46.610
Net Profit - Ron
12.902
Employees
Open Account
Company Simodor S.r.l. with Fiscal Code 15887785 recorded a turnover of 2024 of 46.610, with a net profit of 12.902 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 - Simodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.264 23.171 22.868 27.740 25.820 19.817 42.412 35.151 36.973 46.610
Total Income - EUR 29.264 23.171 23.656 28.320 25.631 24.103 48.477 47.318 49.103 54.750
Total Expenses - EUR 28.471 25.172 26.606 35.880 36.168 31.128 46.079 43.373 43.985 41.311
Gross Profit/Loss - EUR 793 -2.001 -2.949 -7.560 -10.538 -7.025 2.398 3.945 5.117 13.438
Net Profit/Loss - EUR -84 -2.233 -3.178 -7.844 -10.796 -7.229 1.913 3.472 4.627 12.902
Employees 3 3 3 3 3 3 4 3 3 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 increased by 26.8%, from 36.973 euro in the year 2023, to 46.610 euro in 2024. The Net Profit increased by 8.301 euro, from 4.627 euro in 2023, to 12.902 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 - Simodor S.r.l. - CUI 15887785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.306 7.384 7.092 5.879 5.119 4.200 2.558 1.139 566 166
Current Assets 14.128 19.818 28.862 32.294 30.306 28.755 24.648 23.891 24.501 26.742
Inventories 13.887 19.503 27.153 28.807 29.392 28.162 23.029 22.342 24.052 20.999
Receivables 41 236 864 1.356 22 22 21 1.396 24 0
Cash 200 79 845 2.131 893 571 1.598 154 425 5.743
Shareholders Funds 12.083 9.726 6.383 -1.673 -12.436 -19.429 -17.085 -13.666 -8.998 3.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.352 17.476 29.571 39.845 47.862 52.384 44.291 38.696 34.065 22.953
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.742 euro in 2024 which includes Inventories of 20.999 euro, Receivables of 0 euro and cash availability of 5.743 euro.
The company's Equity was valued at 3.954 euro, while total Liabilities amounted to 22.953 euro. Equity increased by 12.902 euro, from -8.998 euro in 2023, to 3.954 in 2024.

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