Financial results - SIMOFUL SRL

Financial Summary - Simoful Srl
Unique identification code: 19147267
Registration number: J04/1549/2006
Nace: 4711
Sales - Ron
207.696
Net Profit - Ron
11.121
Employees
2
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Company Simoful Srl with Fiscal Code 19147267 recorded a turnover of 2024 of 207.696, with a net profit of 11.121 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.748 186.509 167.690 185.581 196.395 225.291 183.791 189.115 205.763 207.696
Total Income - EUR 130.195 186.511 167.830 185.910 196.395 225.291 183.791 189.115 205.763 207.696
Total Expenses - EUR 123.542 179.262 161.133 187.699 196.391 218.762 176.080 183.668 195.559 194.987
Gross Profit/Loss - EUR 6.654 7.249 6.697 -1.790 4 6.529 7.710 5.447 10.204 12.710
Net Profit/Loss - EUR 5.602 5.970 5.559 -3.682 -477 5.151 6.246 4.267 8.584 11.121
Employees 2 2 2 3 3 2 2 2 2 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 1.5%, from 205.763 euro in the year 2023, to 207.696 euro in 2024. The Net Profit increased by 2.585 euro, from 8.584 euro in 2023, to 11.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMOFUL 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 - Simoful Srl - CUI 19147267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 1.069 11.079 18.020 13.709 9.942 5.288 1.838 108 35
Current Assets 18.028 18.437 25.216 17.354 20.073 20.977 21.168 20.088 28.169 35.869
Inventories 15.437 16.570 14.251 13.705 16.135 14.262 10.223 11.429 14.670 21.890
Receivables 339 584 519 179 322 1.398 256 331 3.360 1.298
Cash 2.253 1.284 10.446 3.471 3.617 5.318 10.690 8.329 10.139 12.682
Shareholders Funds -7.076 -1.034 14.394 7.974 7.343 12.355 18.327 15.266 23.803 29.700
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 25.361 20.540 21.901 27.400 26.439 18.564 8.129 6.661 4.475 6.205
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.869 euro in 2024 which includes Inventories of 21.890 euro, Receivables of 1.298 euro and cash availability of 12.682 euro.
The company's Equity was valued at 29.700 euro, while total Liabilities amounted to 6.205 euro. Equity increased by 6.030 euro, from 23.803 euro in 2023, to 29.700 in 2024.

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