Financial results - SIMONEX IMPEX SRL

Financial Summary - Simonex Impex Srl
Unique identification code: 5997179
Registration number: J1994001624123
Nace: 5630
Sales - Ron
22.301
Net Profit - Ron
5.325
Employees
1
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Company Simonex Impex Srl with Fiscal Code 5997179 recorded a turnover of 2024 of 22.301, with a net profit of 5.325 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.912 5.169 7.015 5.687 5.533 2.072 5.547 9.269 16.224 22.301
Total Income - EUR 6.912 5.169 11.831 8.911 5.533 2.072 5.895 10.167 16.224 26.322
Total Expenses - EUR 7.641 7.089 8.791 8.586 8.844 2.831 6.586 11.235 16.338 20.207
Gross Profit/Loss - EUR -729 -1.921 3.039 324 -3.311 -759 -691 -1.067 -114 6.114
Net Profit/Loss - EUR -936 -2.024 2.921 235 -3.367 -779 -746 -1.160 -276 5.325
Employees 1 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 increased by 38.2%, from 16.224 euro in the year 2023, to 22.301 euro in 2024. The Net Profit increased by 5.325 euro, from 0 euro in 2023, to 5.325 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 - Simonex Impex Srl - CUI 5997179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 728 277 678 758 1.389 2.194 1.739 390 851 383
Inventories 713 274 624 341 1.279 1.518 1.469 348 716 299
Receivables 0 0 0 39 38 38 58 35 29 74
Cash 15 3 54 378 71 639 211 7 106 11
Shareholders Funds -17.074 -18.924 -15.373 -14.855 -17.934 -18.374 -18.713 -19.931 -20.146 -14.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.802 19.201 16.051 15.613 19.323 20.568 20.451 20.321 20.997 15.092
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383 euro in 2024 which includes Inventories of 299 euro, Receivables of 74 euro and cash availability of 11 euro.
The company's Equity was valued at -14.709 euro, while total Liabilities amounted to 15.092 euro. Equity increased by 5.325 euro, from -20.146 euro in 2023, to -14.709 in 2024.

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