Company Simonel Com Srl with Fiscal Code 15343651
recorded a turnover of 2024 of
187.843,
with a net profit of
13.728
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Simonel Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
165.183
426.569
312.075
148.956
156.752
74.556
106.099
169.329
140.716
187.843
Total Income - EUR
188.660
430.670
317.609
153.591
162.758
84.541
114.378
176.602
144.184
192.909
Total Expenses - EUR
186.573
420.608
292.641
143.343
137.524
82.878
100.401
159.557
147.857
173.393
Gross Profit/Loss - EUR
2.088
10.061
24.967
10.248
25.233
1.663
13.977
17.046
-3.673
19.516
Net Profit/Loss - EUR
536
8.452
13.482
8.712
23.606
818
12.823
15.280
-5.115
13.728
Employees
5
11
12
11
9
7
5
4
5
5
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 34.2%, from 140.716 euro in the year 2023, to 187.843 euro in 2024.
The Net Profit increased by 13.728 euro, from 0 euro in 2023, to 13.728 in the last year.
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Financial Reports - Simonel Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Simonel Com Srl - CUI 15343651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
362.416
355.809
309.787
282.283
269.516
257.631
246.365
242.046
245.097
242.106
Current Assets
109.808
166.814
154.333
166.776
166.036
97.913
54.353
71.462
67.124
80.611
Inventories
14.061
22.249
18.536
28.094
14.340
10.820
4.688
6.515
13.116
14.909
Receivables
88.374
131.312
133.992
133.510
141.472
82.653
41.870
58.691
43.872
56.940
Cash
7.373
13.253
1.804
5.172
10.224
4.440
7.794
6.256
10.135
8.762
Shareholders Funds
10.818
19.159
32.317
40.436
63.259
62.878
74.306
89.816
110.179
123.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
284.132
503.463
278.906
262.485
232.855
159.647
99.230
99.595
81.788
83.291
Income in Advance
177.274
159.623
152.896
146.138
139.438
133.020
127.181
124.098
120.254
116.134
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.611 euro in 2024 which includes Inventories of
14.909 euro, Receivables of
56.940 euro and cash availability of
8.762 euro.
The company's Equity was valued at
123.291 euro, while total Liabilities amounted to
83.291 euro.
Equity increased by 13.728 euro, from 110.179 euro in 2023, to 123.291 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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