Financial results - SIMOFARM SRL

Financial Summary - Simofarm Srl
Unique identification code: 22389180
Registration number: J2007003349350
Nace: 4773
Sales - Ron
285.789
Net Profit - Ron
6.221
Employees
4
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Company Simofarm Srl with Fiscal Code 22389180 recorded a turnover of 2024 of 285.789, with a net profit of 6.221 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.255 177.944 187.041 178.291 178.778 209.566 227.433 245.518 273.395 285.789
Total Income - EUR 195.256 180.818 187.144 178.581 178.779 209.582 227.747 247.056 273.403 285.843
Total Expenses - EUR 192.101 175.459 176.132 165.769 171.143 187.621 204.285 225.181 257.984 278.190
Gross Profit/Loss - EUR 3.155 5.359 11.012 12.813 7.636 21.960 23.462 21.874 15.419 7.653
Net Profit/Loss - EUR 2.621 4.428 7.664 11.015 5.844 20.466 21.452 19.380 12.878 6.221
Employees 6 6 5 5 6 4 4 4 4 4
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 5.1%, from 273.395 euro in the year 2023, to 285.789 euro in 2024. The Net Profit decreased by -6.585 euro, from 12.878 euro in 2023, to 6.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMOFARM SRL

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Simofarm Srl

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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 - Simofarm Srl - CUI 22389180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.032 11.234 11.440 7.119 4.597 17.267 11.962 24.512 15.321 45.136
Current Assets 91.900 64.358 68.316 69.243 73.279 99.932 102.900 118.398 121.727 97.098
Inventories 30.105 24.813 23.481 23.042 30.455 45.603 37.765 47.688 59.201 46.184
Receivables 19.051 10.097 23.726 28.777 27.501 35.371 38.578 62.541 41.202 30.418
Cash 42.744 29.449 21.109 17.425 15.323 18.958 26.557 8.169 21.323 20.496
Shareholders Funds 24.336 4.695 7.927 14.069 19.641 35.600 51.007 18.330 17.256 16.440
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.182 71.308 71.830 62.292 58.235 81.599 63.855 124.579 119.792 125.794
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.098 euro in 2024 which includes Inventories of 46.184 euro, Receivables of 30.418 euro and cash availability of 20.496 euro.
The company's Equity was valued at 16.440 euro, while total Liabilities amounted to 125.794 euro. Equity decreased by -719 euro, from 17.256 euro in 2023, to 16.440 in 2024.

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