Financial results - SIMORAN PREST SRL

Financial Summary - Simoran Prest Srl
Unique identification code: 6044723
Registration number: J26/754/1994
Nace: 9524
Sales - Ron
38.307
Net Profit - Ron
-42.985
Employees
5
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Company Simoran Prest Srl with Fiscal Code 6044723 recorded a turnover of 2024 of 38.307, with a net profit of -42.985 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simoran Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.134 98.663 80.676 123.046 82.659 60.715 81.517 96.357 112.800 38.307
Total Income - EUR 103.092 98.151 75.253 123.046 146.766 60.715 81.517 96.358 112.800 50.528
Total Expenses - EUR 95.979 93.176 88.188 103.787 129.594 78.398 77.809 95.438 125.749 92.973
Gross Profit/Loss - EUR 7.113 4.974 -12.936 19.259 17.172 -17.683 3.708 919 -12.949 -42.445
Net Profit/Loss - EUR 5.840 4.034 -16.338 18.011 15.673 -18.288 2.871 70 -14.022 -42.985
Employees 10 8 8 7 7 7 6 5 5 5
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 -65.8%, from 112.800 euro in the year 2023, to 38.307 euro in 2024.
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 - Simoran Prest Srl - CUI 6044723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 40.529 37.998 35.484 5.023 3.810 10.821 15.747 11.448 584
Current Assets 36.660 70.253 71.280 71.273 101.596 87.558 89.322 88.374 51.365 37.636
Inventories 19.537 44.474 48.198 40.143 30.674 50.809 51.044 43.641 29.727 23.869
Receivables 17.028 25.778 23.082 31.129 70.922 29.169 37.177 41.228 7.117 9.201
Cash 95 0 0 0 0 7.581 1.101 3.504 14.521 4.566
Shareholders Funds 6.600 4.722 -15.661 2.637 18.259 -375 2.505 2.582 -11.447 -54.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.774 106.059 124.939 104.120 88.359 91.743 97.639 101.538 74.261 92.588
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.636 euro in 2024 which includes Inventories of 23.869 euro, Receivables of 9.201 euro and cash availability of 4.566 euro.
The company's Equity was valued at -54.368 euro, while total Liabilities amounted to 92.588 euro. Equity decreased by -42.985 euro, from -11.447 euro in 2023, to -54.368 in 2024.

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