Financial results - SIMODOR IMPEX SRL

Financial Summary - Simodor Impex Srl
Unique identification code: 10459400
Registration number: J1998000126011
Nace: 4684
Sales - Ron
1.639.933
Net Profit - Ron
534.390
Employees
1
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Company Simodor Impex Srl with Fiscal Code 10459400 recorded a turnover of 2024 of 1.639.933, with a net profit of 534.390 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.749.014 389.313 427.754 550.980 469.000 403.553 454.205 592.307 485.207 1.639.933
Total Income - EUR 1.824.127 389.749 429.471 554.358 473.302 815.511 456.379 593.614 486.854 1.785.116
Total Expenses - EUR 1.573.665 389.633 379.349 446.961 401.934 762.171 350.827 449.266 410.156 1.157.135
Gross Profit/Loss - EUR 250.462 116 50.122 107.396 71.367 53.339 105.551 144.348 76.699 627.981
Net Profit/Loss - EUR 205.905 116 39.283 101.743 66.630 45.603 100.919 138.371 71.119 534.390
Employees 7 6 3 4 4 3 2 2 1 1
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 239.9%, from 485.207 euro in the year 2023, to 1.639.933 euro in 2024. The Net Profit increased by 463.668 euro, from 71.119 euro in 2023, to 534.390 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 Impex Srl - CUI 10459400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 768.002 864.649 838.702 810.252 782.538 280.336 412.436 410.905 701.666 643.771
Current Assets 1.251.192 814.322 693.002 790.811 322.486 565.382 309.804 307.095 527.405 1.140.658
Inventories 123.939 100.447 134.894 107.601 108.699 136.931 134.012 138.243 123.245 239.186
Receivables 935.969 674.360 540.246 652.065 46.882 37.144 52.299 30.728 335.100 136.530
Cash 191.284 39.516 17.862 31.144 166.905 391.307 123.493 138.124 69.060 764.941
Shareholders Funds 969.253 959.485 982.531 1.012.520 890.957 812.043 648.330 484.647 554.296 1.026.467
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.039.960 711.135 537.815 577.518 202.925 25.672 65.737 225.236 454.990 575.048
Income in Advance 0 0 0 0 0 0 0 0 213.252 176.475
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.658 euro in 2024 which includes Inventories of 239.186 euro, Receivables of 136.530 euro and cash availability of 764.941 euro.
The company's Equity was valued at 1.026.467 euro, while total Liabilities amounted to 575.048 euro. Equity increased by 475.269 euro, from 554.296 euro in 2023, to 1.026.467 in 2024. The Debt Ratio was 32.3% in the year 2024.

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