Financial results - ŞIMONCA MAT & EDY S.R.L.

Financial Summary - Şimonca Mat & Edy S.r.l.
Unique identification code: 44188675
Registration number: J30/429/2021
Nace: 4673
Sales - Ron
182.134
Net Profit - Ron
9.362
Employees
1
Open Account
Company Şimonca Mat & Edy S.r.l. with Fiscal Code 44188675 recorded a turnover of 2024 of 182.134, with a net profit of 9.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şimonca Mat & Edy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.689 173.710 182.134
Total Income - EUR - - - - - - - 128.775 173.811 182.349
Total Expenses - EUR - - - - - - - 119.502 164.178 168.837
Gross Profit/Loss - EUR - - - - - - - 9.273 9.633 13.512
Net Profit/Loss - EUR - - - - - - - 8.155 7.929 9.362
Employees - - - - - - - 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 5.4%, from 173.710 euro in the year 2023, to 182.134 euro in 2024. The Net Profit increased by 1.477 euro, from 7.929 euro in 2023, to 9.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Şimonca Mat & Edy S.r.l.

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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 - Şimonca Mat & Edy S.r.l. - CUI 44188675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.446 13.438
Current Assets - - - - - - - 107.819 97.836 134.197
Inventories - - - - - - - 73.839 73.886 109.084
Receivables - - - - - - - 15.369 14.490 18.949
Cash - - - - - - - 18.612 9.460 6.164
Shareholders Funds - - - - - - - 8.196 16.100 25.373
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 99.624 83.181 122.263
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.197 euro in 2024 which includes Inventories of 109.084 euro, Receivables of 18.949 euro and cash availability of 6.164 euro.
The company's Equity was valued at 25.373 euro, while total Liabilities amounted to 122.263 euro. Equity increased by 9.362 euro, from 16.100 euro in 2023, to 25.373 in 2024.

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