Financial results - SIMON PROD COM SRL

Financial Summary - Simon Prod Com Srl
Unique identification code: 16819720
Registration number: J27/1344/2004
Nace: 4711
Sales - Ron
17.281
Net Profit - Ron
-5.489
Employees
1
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Company Simon Prod Com Srl with Fiscal Code 16819720 recorded a turnover of 2024 of 17.281, with a net profit of -5.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simon Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.468 50.344 44.377 122.345 33.306 16.452 31.959 21.980 17.166 17.281
Total Income - EUR 38.468 50.344 44.377 122.560 50.040 17.630 31.959 21.980 17.166 17.281
Total Expenses - EUR 33.126 39.224 56.693 71.507 55.303 29.550 31.034 21.366 27.979 22.618
Gross Profit/Loss - EUR 5.342 11.120 -12.316 51.053 -5.263 -11.920 925 614 -10.813 -5.337
Net Profit/Loss - EUR 4.187 10.448 -12.760 49.830 -5.763 -12.085 606 348 -10.981 -5.489
Employees 1 1 4 6 3 3 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 increased by 1.2%, from 17.166 euro in the year 2023, to 17.281 euro in 2024.
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 - Simon Prod Com Srl - CUI 16819720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.449 6.363 2.520 699 -127 0 0 0 0 0
Current Assets 25.728 45.738 37.132 87.757 75.412 67.583 55.279 54.635 37.610 34.998
Inventories 9.926 18.676 15.526 51.346 53.312 48.597 41.055 40.581 33.539 29.462
Receivables 15.086 25.979 18.579 18.666 16.901 17.550 11.220 11.255 797 1.103
Cash 716 1.083 3.027 17.746 5.199 1.436 3.004 2.799 3.274 4.433
Shareholders Funds 13.944 24.249 11.079 60.706 53.767 40.663 40.367 40.840 29.735 24.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.233 27.852 28.573 27.751 21.519 26.920 14.912 13.795 7.874 10.918
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 "4711 - 4711"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.998 euro in 2024 which includes Inventories of 29.462 euro, Receivables of 1.103 euro and cash availability of 4.433 euro.
The company's Equity was valued at 24.081 euro, while total Liabilities amounted to 10.918 euro. Equity decreased by -5.489 euro, from 29.735 euro in 2023, to 24.081 in 2024.

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