Financial results - SIMONYI IMPEX S.R.L.

Financial Summary - Simonyi Impex S.r.l.
Unique identification code: 93077
Registration number: J05/797/1992
Nace: 4711
Sales - Ron
910.978
Net Profit - Ron
110.940
Employees
12
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Company Simonyi Impex S.r.l. with Fiscal Code 93077 recorded a turnover of 2024 of 910.978, with a net profit of 110.940 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.884 362.149 423.761 522.857 790.015 869.174 817.085 909.184 875.399 910.978
Total Income - EUR 317.116 369.698 430.493 528.548 799.980 881.094 828.483 934.155 912.556 944.340
Total Expenses - EUR 317.086 369.718 427.404 511.455 699.989 770.796 726.907 807.457 782.699 815.533
Gross Profit/Loss - EUR 30 -20 3.089 17.093 99.991 110.298 101.575 126.698 129.857 128.807
Net Profit/Loss - EUR 25 -20 -994 11.808 92.096 101.487 93.290 117.356 115.867 110.940
Employees 16 13 12 11 11 11 9 10 11 12
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 4.6%, from 875.399 euro in the year 2023, to 910.978 euro in 2024. The Net Profit decreased by -4.279 euro, from 115.867 euro in 2023, to 110.940 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 - Simonyi Impex S.r.l. - CUI 93077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.616 9.518 6.058 1.032 23.732 17.675 11.801 2.223 16.611 15.257
Current Assets 29.737 22.080 24.383 23.623 93.540 100.348 98.826 141.758 152.279 158.862
Inventories 24.667 20.596 22.663 21.238 23.385 41.818 30.715 35.903 34.567 48.258
Receivables 1.101 730 746 274 295 171 2.259 102.677 91.662 88.350
Cash 3.970 754 975 2.110 69.860 58.359 65.852 3.178 26.050 22.255
Shareholders Funds 2.671 2.623 1.585 13.363 106.016 110.388 101.994 126.087 140.477 119.596
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.683 29.275 28.856 11.291 11.256 7.635 8.632 17.895 28.412 54.652
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.862 euro in 2024 which includes Inventories of 48.258 euro, Receivables of 88.350 euro and cash availability of 22.255 euro.
The company's Equity was valued at 119.596 euro, while total Liabilities amounted to 54.652 euro. Equity decreased by -20.096 euro, from 140.477 euro in 2023, to 119.596 in 2024.

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