Financial results - SIMONSON S.R.L.

Financial Summary - Simonson S.r.l.
Unique identification code: 38446583
Registration number: J16/2804/2017
Nace: 4617
Sales - Ron
277.024
Net Profit - Ron
134.856
Employee
1
The most important financial indicators for the company Simonson S.r.l. - Unique Identification Number 38446583: sales in 2023 was 277.024 euro, registering a net profit of 134.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simonson S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.932 66.779 159.193 190.742 250.151 492.452 277.024
Total Income - EUR - - - 14.932 66.916 159.782 190.997 256.470 492.922 278.134
Total Expenses - EUR - - - 456 6.438 90.707 135.865 200.339 375.923 140.507
Gross Profit/Loss - EUR - - - 14.476 60.478 69.074 55.132 56.131 117.000 137.627
Net Profit/Loss - EUR - - - 14.327 59.509 67.477 53.369 53.566 112.053 134.856
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.6%, from 492.452 euro in the year 2022, to 277.024 euro in 2023. The Net Profit increased by 23.143 euro, from 112.053 euro in 2022, to 134.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simonson S.r.l. - CUI 38446583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 62.032 47.272 30.917 15.116 6.787 5.022
Current Assets - - - 14.965 27.834 42.185 53.115 104.617 163.842 162.065
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 14.932 7.037 8.903 51.242 20.300 150.912 65.275
Cash - - - 33 20.797 33.282 1.873 84.317 12.930 96.790
Shareholders Funds - - - 14.371 59.552 67.519 53.410 53.606 112.093 134.897
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 595 31.093 22.537 30.968 66.719 58.943 32.416
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 162.065 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.275 euro and cash availability of 96.790 euro.
The company's Equity was valued at 134.897 euro, while total Liabilities amounted to 32.416 euro. Equity increased by 23.143 euro, from 112.093 euro in 2022, to 134.897 in 2023.

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