Financial results - SIMONORG SRL

Financial Summary - Simonorg Srl
Unique identification code: 36528636
Registration number: J05/1713/2016
Nace: 8622
Sales - Ron
1.078
Net Profit - Ron
-7.801
Employees
Open Account
Company Simonorg Srl with Fiscal Code 36528636 recorded a turnover of 2024 of 1.078, with a net profit of -7.801 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonorg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.115 144 0 13.450 68.279 71.579 71.073 10.844 1.078
Total Income - EUR - 1.115 144 0 13.450 68.279 71.579 73.887 10.844 1.078
Total Expenses - EUR - 943 55 0 2.257 4.368 4.097 3.954 5.603 8.879
Gross Profit/Loss - EUR - 172 90 0 11.193 63.910 67.482 69.933 5.241 -7.801
Net Profit/Loss - EUR - 139 85 0 10.790 61.862 65.378 67.819 4.455 -7.801
Employees - 0 0 0 0 0 0 0 0 0
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 decreased by -90.0%, from 10.844 euro in the year 2023, to 1.078 euro in 2024. The Net Profit decreased by -4.430 euro, from 4.455 euro in 2023, to 0 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 - Simonorg Srl - CUI 36528636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 55 54 18.207 13.893 9.703 5.840 1.941 0
Current Assets - 273 413 405 13.472 79.667 74.715 83.586 92.455 39.031
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 209 350 344 175 41.969 47.136 47.615 43.328 38.055
Cash - 64 62 61 13.296 37.697 27.580 35.971 49.127 976
Shareholders Funds - 183 266 261 11.045 72.698 65.427 67.867 72.117 36.985
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 202 202 199 20.634 20.861 18.992 21.559 22.279 2.047
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.055 euro and cash availability of 976 euro.
The company's Equity was valued at 36.985 euro, while total Liabilities amounted to 2.047 euro. Equity decreased by -34.729 euro, from 72.117 euro in 2023, to 36.985 in 2024.

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