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Financial results - ŞIMON DESIGN AND CONSULTANCY S.R.L.

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Financial Summary - Şimon Design And Consultancy S.r.l.
Unique identification code: 41535397
Registration number: J04/1434/2019
Nace: 7410
Sales - Ron
19.785
Net Profit - Ron
6.814
Employees
1
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Company Şimon Design And Consultancy S.r.l. with Fiscal Code 41535397 recorded a turnover of 2024 of 19.785, with a net profit of 6.814 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şimon Design And Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.039 39.504 55.752 42.569 40.776 19.785
Total Income - EUR - - - - 26.319 47.061 58.936 45.741 45.292 19.785
Total Expenses - EUR - - - - 18.701 31.406 34.245 26.574 18.011 12.786
Gross Profit/Loss - EUR - - - - 7.618 15.655 24.692 19.167 27.281 6.999
Net Profit/Loss - EUR - - - - 6.828 14.309 24.201 18.798 26.851 6.814
Employees - - - - 1 1 1 1 1 1
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 -51.2%, from 40.776 euro in the year 2023, to 19.785 euro in 2024. The Net Profit decreased by -19.887 euro, from 26.851 euro in 2023, to 6.814 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 - Şimon Design And Consultancy S.r.l. - CUI 41535397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 9.461 6.251 3.260 0 0
Current Assets - - - - 11.784 19.530 47.104 74.105 61.221 48.680
Inventories - - - - 177 351 8.345 26.283 26.119 23.482
Receivables - - - - 10.138 19.131 23.009 18.696 19.014 22.154
Cash - - - - 1.468 49 15.750 29.126 16.089 3.045
Shareholders Funds - - - - 6.870 21.049 44.783 63.721 42.913 26.643
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.984 7.942 8.571 13.645 18.308 22.037
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.680 euro in 2024 which includes Inventories of 23.482 euro, Receivables of 22.154 euro and cash availability of 3.045 euro.
The company's Equity was valued at 26.643 euro, while total Liabilities amounted to 22.037 euro. Equity decreased by -16.030 euro, from 42.913 euro in 2023, to 26.643 in 2024.
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