Financial results - SIMOMIH GEO S.R.L.

Financial Summary - Simomih Geo S.r.l.
Unique identification code: 39089403
Registration number: J36/140/2018
Nace: 113
Sales - Ron
13.711
Net Profit - Ron
3.555
Employees
Open Account
Company Simomih Geo S.r.l. with Fiscal Code 39089403 recorded a turnover of 2024 of 13.711, with a net profit of 3.555 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simomih Geo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.133 9.661 16.521 13.133 11.213 24.038 13.711
Total Income - EUR - - - 15.592 17.638 20.172 20.848 17.268 30.783 19.957
Total Expenses - EUR - - - 7.844 11.783 10.225 13.765 18.699 17.529 15.842
Gross Profit/Loss - EUR - - - 7.748 5.855 9.946 7.083 -1.431 13.255 4.115
Net Profit/Loss - EUR - - - 7.551 5.779 9.793 6.876 -1.598 11.176 3.555
Employees - - - 0 0 0 0 0 0 0
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 -42.6%, from 24.038 euro in the year 2023, to 13.711 euro in 2024. The Net Profit decreased by -7.559 euro, from 11.176 euro in 2023, to 3.555 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 - Simomih Geo S.r.l. - CUI 39089403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.464 32.438 25.242 32.225 22.260 12.157 3.619
Current Assets - - - 23.543 18.216 26.874 16.569 19.011 22.079 25.762
Inventories - - - 1.318 2.764 709 2.869 1.124 1.835 2.017
Receivables - - - 11.769 11.156 11.344 1.585 4.657 3.586 4.326
Cash - - - 10.456 4.297 14.821 12.115 13.230 16.659 19.419
Shareholders Funds - - - 7.594 13.226 22.768 29.139 27.631 24.188 27.608
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.385 5.443 3.108 28 0 2.481 245
Income in Advance - - - 39.027 31.985 26.240 19.627 13.640 7.567 1.528
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.762 euro in 2024 which includes Inventories of 2.017 euro, Receivables of 4.326 euro and cash availability of 19.419 euro.
The company's Equity was valued at 27.608 euro, while total Liabilities amounted to 245 euro. Equity increased by 3.555 euro, from 24.188 euro in 2023, to 27.608 in 2024. The Debt Ratio was 0.8% in the year 2024.

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