Financial results - SIMONICO-EXIM SRL

Financial Summary - Simonico-Exim Srl
Unique identification code: 10586790
Registration number: J37/145/1998
Nace: 6920
Sales - Ron
95.993
Net Profit - Ron
31.059
Employees
1
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Company Simonico-Exim Srl with Fiscal Code 10586790 recorded a turnover of 2024 of 95.993, with a net profit of 31.059 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonico-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.881 26.439 30.031 31.559 31.384 42.955 26.885 64.660 63.078 95.993
Total Income - EUR 13.881 26.447 30.109 31.598 31.444 42.959 28.321 70.188 68.951 103.149
Total Expenses - EUR 13.875 13.800 19.861 16.101 16.142 26.088 25.597 49.758 60.638 70.284
Gross Profit/Loss - EUR 6 12.647 10.247 15.497 15.302 16.870 2.724 20.430 8.313 32.865
Net Profit/Loss - EUR 5 12.211 9.780 15.181 14.988 16.466 2.484 19.857 7.769 31.059
Employees 0 1 2 1 1 1 2 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 53.0%, from 63.078 euro in the year 2023, to 95.993 euro in 2024. The Net Profit increased by 23.333 euro, from 7.769 euro in 2023, to 31.059 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 - Simonico-Exim Srl - CUI 10586790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.862 100.118 99.020 99.789 103.769 97.650 111.767 110.823 109.746 102.484
Current Assets 19.851 16.078 15.946 4.988 6.620 17.478 3.845 40.322 50.899 98.818
Inventories 227 0 3.232 0 1.840 59 1.087 1.531 1.473 3.224
Receivables 19.493 8.329 6.281 2.275 1.812 13.922 2.431 13.067 20.747 20.681
Cash 131 7.750 6.433 2.713 2.968 3.497 327 25.723 3.207 10.883
Shareholders Funds 15.886 27.934 37.242 51.740 65.726 80.946 81.635 101.746 109.206 139.654
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 87.827 88.262 77.724 53.037 44.663 34.182 33.977 49.399 51.440 61.648
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.818 euro in 2024 which includes Inventories of 3.224 euro, Receivables of 20.681 euro and cash availability of 10.883 euro.
The company's Equity was valued at 139.654 euro, while total Liabilities amounted to 61.648 euro. Equity increased by 31.059 euro, from 109.206 euro in 2023, to 139.654 in 2024.

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