Financial results - SIMONSON S.R.L.

Financial Summary - Simonson S.r.l.
Unique identification code: 38446583
Registration number: J2017002804165
Nace: 4617
Sales - Ron
401.285
Net Profit - Ron
17.894
Employees
1
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Company Simonson S.r.l. with Fiscal Code 38446583 recorded a turnover of 2024 of 401.285, with a net profit of 17.894 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simonson S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.932 66.779 159.193 190.742 250.151 492.452 277.024 401.285
Total Income - EUR - - 14.932 66.916 159.782 190.997 256.470 492.922 278.134 414.276
Total Expenses - EUR - - 456 6.438 90.707 135.865 200.339 375.923 140.507 392.953
Gross Profit/Loss - EUR - - 14.476 60.478 69.074 55.132 56.131 117.000 137.627 21.323
Net Profit/Loss - EUR - - 14.327 59.509 67.477 53.369 53.566 112.053 134.856 17.894
Employees - - 0 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 45.7%, from 277.024 euro in the year 2023, to 401.285 euro in 2024. The Net Profit decreased by -116.209 euro, from 134.856 euro in 2023, to 17.894 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 - Simonson S.r.l. - CUI 38446583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 62.032 47.272 30.917 15.116 6.787 5.022 36.014
Current Assets - - 14.965 27.834 42.185 53.115 104.617 163.842 162.065 185.703
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.932 7.037 8.903 51.242 20.300 150.912 65.275 138.492
Cash - - 33 20.797 33.282 1.873 84.317 12.930 96.790 47.211
Shareholders Funds - - 14.371 59.552 67.519 53.410 53.606 112.093 134.897 17.934
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 595 31.093 22.537 30.968 66.719 58.943 32.416 203.984
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.492 euro and cash availability of 47.211 euro.
The company's Equity was valued at 17.934 euro, while total Liabilities amounted to 203.984 euro. Equity decreased by -116.209 euro, from 134.897 euro in 2023, to 17.934 in 2024.

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