Financial results - SIMOMARIO COM S.R.L.

Financial Summary - Simomario Com S.r.l.
Unique identification code: 21711910
Registration number: J04/836/2007
Nace: 5211
Sales - Ron
56.539
Net Profit - Ron
2.585
Employees
2
Open Account
Company Simomario Com S.r.l. with Fiscal Code 21711910 recorded a turnover of 2024 of 56.539, with a net profit of 2.585 and having an average number of employees of 2. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simomario Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.306 30.315 45.356 59.528 59.565 54.102 58.098 59.343 58.350 56.539
Total Income - EUR 22.306 30.315 45.356 105.730 62.804 56.484 58.098 59.343 66.452 71.652
Total Expenses - EUR 26.130 34.165 47.697 61.118 61.113 56.150 59.887 62.868 66.504 68.063
Gross Profit/Loss - EUR -3.825 -3.849 -2.341 44.612 1.691 334 -1.789 -3.525 -52 3.589
Net Profit/Loss - EUR -4.494 -4.152 -2.794 43.555 1.063 -189 -2.216 -4.106 -703 2.585
Employees 2 2 2 2 2 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 decreased by -2.6%, from 58.350 euro in the year 2023, to 56.539 euro in 2024. The Net Profit increased by 2.585 euro, from 0 euro in 2023, to 2.585 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 - Simomario Com S.r.l. - CUI 21711910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 0 0 0 0
Current Assets 51.638 59.083 54.678 43.670 33.056 31.516 26.911 23.388 26.633 27.133
Inventories 51.469 58.474 54.529 43.476 32.942 30.350 26.053 22.160 23.227 24.327
Receivables 125 124 121 120 0 680 0 0 0 1.318
Cash 44 485 28 73 114 486 857 1.228 3.406 1.489
Shareholders Funds -9.846 -13.898 -16.457 27.400 27.932 27.214 24.394 20.364 19.599 22.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.556 72.981 71.135 16.270 5.124 4.302 2.517 3.024 7.034 5.059
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.133 euro in 2024 which includes Inventories of 24.327 euro, Receivables of 1.318 euro and cash availability of 1.489 euro.
The company's Equity was valued at 22.074 euro, while total Liabilities amounted to 5.059 euro. Equity increased by 2.585 euro, from 19.599 euro in 2023, to 22.074 in 2024.

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