Financial results - SIMOS COM SRL

Financial Summary - Simos Com Srl
Unique identification code: 9066947
Registration number: J1997000009335
Nace: 4711
Sales - Ron
24.415.704
Net Profit - Ron
1.342.057
Employees
249
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Company Simos Com Srl with Fiscal Code 9066947 recorded a turnover of 2024 of 24.415.704, with a net profit of 1.342.057 and having an average number of employees of 249. 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 - Simos Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.052.073 8.725.611 9.991.602 11.101.718 12.786.707 14.024.942 14.909.582 18.727.080 21.722.702 24.415.704
Total Income - EUR 7.268.465 8.992.064 10.130.222 11.122.477 12.796.674 14.039.047 15.188.287 18.778.894 21.770.984 24.560.855
Total Expenses - EUR 7.045.994 8.602.141 9.597.096 10.449.295 12.008.343 13.078.281 14.166.473 17.392.346 19.958.394 23.040.802
Gross Profit/Loss - EUR 222.471 389.923 533.126 673.181 788.331 960.767 1.021.814 1.386.549 1.812.590 1.520.053
Net Profit/Loss - EUR 192.715 335.281 469.134 581.591 692.509 842.967 925.537 1.227.159 1.592.742 1.342.057
Employees 104 110 134 0 159 161 184 197 236 249
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 13.0%, from 21.722.702 euro in the year 2023, to 24.415.704 euro in 2024. The Net Profit decreased by -241.783 euro, from 1.592.742 euro in 2023, to 1.342.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simos Com Srl - CUI 9066947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929.258 876.261 897.737 1.219.042 1.260.995 1.356.868 2.444.552 2.886.079 3.499.096 4.884.354
Current Assets 810.052 927.391 1.325.015 1.561.345 1.600.250 1.662.846 2.155.006 2.685.978 3.793.878 3.169.647
Inventories 516.812 534.172 816.805 1.017.515 1.131.784 1.037.499 1.293.954 1.678.777 2.037.311 2.268.825
Receivables 191.810 166.762 165.752 140.650 140.215 200.353 259.494 283.295 354.926 458.533
Cash 101.429 226.457 342.458 403.180 328.251 424.993 601.558 723.906 1.401.641 442.288
Shareholders Funds 884.106 555.742 1.015.472 1.277.579 1.418.519 1.924.492 2.221.114 2.562.940 3.561.637 4.097.749
Social Capital 80.540 79.719 78.370 76.931 75.441 74.011 72.370 72.595 72.374 71.970
Debts 855.204 1.247.910 1.207.279 1.502.809 1.442.726 1.095.222 2.378.444 3.009.116 3.731.337 3.956.252
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 3.169.647 euro in 2024 which includes Inventories of 2.268.825 euro, Receivables of 458.533 euro and cash availability of 442.288 euro.
The company's Equity was valued at 4.097.749 euro, while total Liabilities amounted to 3.956.252 euro. Equity increased by 556.017 euro, from 3.561.637 euro in 2023, to 4.097.749 in 2024.

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