Financial results - SIMOFUL S.R.L.

Financial Summary - Simoful S.r.l.
Unique identification code: 19147267
Registration number: J04/1549/2006
Nace: 4711
Sales - Ron
205.763
Net Profit - Ron
8.584
Employee
2
The most important financial indicators for the company Simoful S.r.l. - Unique Identification Number 19147267: sales in 2023 was 205.763 euro, registering a net profit of 8.584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simoful S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.502 128.748 186.509 167.690 185.581 196.395 225.291 183.791 189.115 205.763
Total Income - EUR 69.599 130.195 186.511 167.830 185.910 196.395 225.291 183.791 189.115 205.763
Total Expenses - EUR 65.488 123.542 179.262 161.133 187.699 196.391 218.762 176.080 183.668 195.559
Gross Profit/Loss - EUR 4.111 6.654 7.249 6.697 -1.790 4 6.529 7.710 5.447 10.204
Net Profit/Loss - EUR 4.111 5.602 5.970 5.559 -3.682 -477 5.151 6.246 4.267 8.584
Employees 2 2 2 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 189.115 euro in the year 2022, to 205.763 euro in 2023. The Net Profit increased by 4.330 euro, from 4.267 euro in 2022, to 8.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simoful S.r.l. - CUI 19147267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 257 1.069 11.079 18.020 13.709 9.942 5.288 1.838 108
Current Assets 18.491 18.028 18.437 25.216 17.354 20.073 20.977 21.168 20.088 28.169
Inventories 16.176 15.437 16.570 14.251 13.705 16.135 14.262 10.223 11.429 14.670
Receivables 1.959 339 584 519 179 322 1.398 256 331 3.360
Cash 356 2.253 1.284 10.446 3.471 3.617 5.318 10.690 8.329 10.139
Shareholders Funds -12.573 -7.076 -1.034 14.394 7.974 7.343 12.355 18.327 15.266 23.803
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 31.067 25.361 20.540 21.901 27.400 26.439 18.564 8.129 6.661 4.475
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.169 euro in 2023 which includes Inventories of 14.670 euro, Receivables of 3.360 euro and cash availability of 10.139 euro.
The company's Equity was valued at 23.803 euro, while total Liabilities amounted to 4.475 euro. Equity increased by 8.584 euro, from 15.266 euro in 2022, to 23.803 in 2023.

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