Financial results - SIMON IMPEX SRL

Financial Summary - Simon Impex Srl
Unique identification code: 1292752
Registration number: J52/612/1992
Nace: 5242
Sales - Ron
14.645
Net Profit - Ron
-784
Employees
1
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Company Simon Impex Srl with Fiscal Code 1292752 recorded a turnover of 2024 of 14.645, with a net profit of -784 and having an average number of employees of 1. The company operates in the field of having the NACE code 5242.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.929 24.572 26.475 25.982 24.701 16.088 19.179 19.994 17.229 14.645
Total Income - EUR 19.008 24.572 26.475 25.982 24.701 16.088 19.179 19.994 17.229 14.645
Total Expenses - EUR 22.096 27.934 28.946 26.074 27.420 18.197 23.124 24.341 22.539 15.429
Gross Profit/Loss - EUR -3.088 -3.363 -2.471 -92 -2.719 -2.110 -3.944 -4.347 -5.310 -784
Net Profit/Loss - EUR -3.658 -3.854 -2.736 -350 -2.964 -2.225 -4.084 -4.548 -5.483 -784
Employees 2 1 1 1 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 -14.5%, from 17.229 euro in the year 2023, to 14.645 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simon Impex Srl - CUI 1292752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 75 74 73 71 70 68 0 0 0
Current Assets 22.881 22.310 25.653 29.047 26.708 26.170 24.475 23.673 21.064 21.176
Inventories 22.606 22.107 25.067 28.322 26.486 25.698 24.025 23.122 20.512 20.396
Receivables 100 86 470 694 154 435 425 351 246 637
Cash 175 117 115 31 68 37 26 201 306 143
Shareholders Funds -22.663 -26.286 -28.577 -28.403 -30.817 -32.458 -35.822 -40.374 -45.734 -46.262
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 45.822 48.671 54.304 57.522 57.596 58.698 60.365 64.108 66.798 67.439
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 "5242 - 5242"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.176 euro in 2024 which includes Inventories of 20.396 euro, Receivables of 637 euro and cash availability of 143 euro.
The company's Equity was valued at -46.262 euro, while total Liabilities amounted to 67.439 euro. Equity decreased by -784 euro, from -45.734 euro in 2023, to -46.262 in 2024.

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