Financial results - SIMOROM SPORT SRL

Financial Summary - Simorom Sport Srl
Unique identification code: 35217542
Registration number: J26/1115/2015
Nace: 4779
Sales - Ron
21.066
Net Profit - Ron
2.364
Employees
1
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Company Simorom Sport Srl with Fiscal Code 35217542 recorded a turnover of 2024 of 21.066, with a net profit of 2.364 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simorom Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.647 47.663 25.389 25.729 16.993 25.772 15.679 12.947 4.411 21.066
Total Income - EUR 5.647 47.663 25.389 25.729 16.993 27.020 15.679 12.947 4.411 21.066
Total Expenses - EUR 3.325 41.622 28.169 25.403 19.839 23.496 16.152 13.633 11.043 18.492
Gross Profit/Loss - EUR 2.322 6.041 -2.780 326 -2.846 3.524 -473 -686 -6.631 2.574
Net Profit/Loss - EUR 2.152 5.088 -3.034 69 -3.016 3.321 -473 -814 -6.676 2.364
Employees 0 1 1 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 380.2%, from 4.411 euro in the year 2023, to 21.066 euro in 2024. The Net Profit increased by 2.364 euro, from 0 euro in 2023, to 2.364 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 - Simorom Sport Srl - CUI 35217542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235 233 229 225 220 216 211 212 211 210
Current Assets 20.117 24.861 19.409 18.992 15.951 13.147 12.821 15.709 12.938 29.260
Inventories 15.053 14.317 9.877 11.175 13.845 11.087 11.159 9.742 11.847 19.054
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 5.063 10.544 9.532 7.816 2.105 2.060 1.661 5.967 1.091 10.206
Shareholders Funds 2.197 7.263 4.106 4.099 1.004 4.306 3.738 2.936 -3.749 -1.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.154 17.831 15.532 15.117 15.166 9.057 9.294 12.984 16.898 30.834
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.260 euro in 2024 which includes Inventories of 19.054 euro, Receivables of 0 euro and cash availability of 10.206 euro.
The company's Equity was valued at -1.364 euro, while total Liabilities amounted to 30.834 euro. Equity increased by 2.364 euro, from -3.749 euro in 2023, to -1.364 in 2024.

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