Financial results - SIMONA-I.S. S.R.L.

Financial Summary - Simona-I.s. S.r.l.
Unique identification code: 582227
Registration number: J06/1009/1992
Nace: 4329
Sales - Ron
335.223
Net Profit - Ron
27.381
Employees
3
Open Account
Company Simona-I.s. S.r.l. with Fiscal Code 582227 recorded a turnover of 2024 of 335.223, with a net profit of 27.381 and having an average number of employees of 3. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simona-I.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.263 448.690 89.203 192.313 147.180 123.941 255.734 344.013 305.163 335.223
Total Income - EUR 202.503 450.631 91.757 201.496 149.506 126.112 260.579 344.080 308.602 344.933
Total Expenses - EUR 172.906 432.412 90.154 186.637 156.347 112.963 239.630 300.039 268.679 313.205
Gross Profit/Loss - EUR 29.596 18.219 1.603 14.859 -6.841 13.149 20.949 44.042 39.923 31.728
Net Profit/Loss - EUR 25.098 15.394 145 10.347 -6.841 11.874 18.059 37.365 33.803 27.381
Employees 4 4 3 3 2 3 3 4 4 3
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 10.5%, from 305.163 euro in the year 2023, to 335.223 euro in 2024. The Net Profit decreased by -6.234 euro, from 33.803 euro in 2023, to 27.381 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 - Simona-I.s. S.r.l. - CUI 582227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.857 18.598 16.092 13.581 11.324 10.855 15.270 14.269 12.919 20.966
Current Assets 217.772 253.543 270.399 249.980 245.720 227.061 211.927 237.911 277.453 160.457
Inventories 140.068 68.813 90.562 37.255 65.659 81.571 53.377 57.007 75.003 19.159
Receivables 77.346 182.479 171.437 212.473 176.487 129.612 147.823 164.023 158.932 100.355
Cash 358 2.251 8.400 252 3.574 15.878 10.727 16.882 43.518 40.942
Shareholders Funds 91.472 105.934 104.286 112.719 103.695 76.902 93.256 102.030 100.469 95.340
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 138.156 166.208 182.206 150.842 153.349 161.014 133.942 150.150 189.903 86.082
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.457 euro in 2024 which includes Inventories of 19.159 euro, Receivables of 100.355 euro and cash availability of 40.942 euro.
The company's Equity was valued at 95.340 euro, while total Liabilities amounted to 86.082 euro. Equity decreased by -4.567 euro, from 100.469 euro in 2023, to 95.340 in 2024.

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