Financial results - SIMOSIC SRL

Financial Summary - Simosic Srl
Unique identification code: 35162102
Registration number: J2015001736166
Nace: 4771
Sales - Ron
931.906
Net Profit - Ron
107.476
Employees
8
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Company Simosic Srl with Fiscal Code 35162102 recorded a turnover of 2024 of 931.906, with a net profit of 107.476 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simosic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.661 46.183 45.253 58.500 62.181 70.068 85.895 505.557 629.811 931.906
Total Income - EUR 6.661 46.225 45.293 58.528 62.253 92.234 85.895 517.567 636.910 936.717
Total Expenses - EUR 6.402 42.594 43.320 55.774 58.263 96.456 81.481 309.622 380.463 808.737
Gross Profit/Loss - EUR 258 3.631 1.973 2.754 3.990 -4.222 4.413 207.944 256.447 127.980
Net Profit/Loss - EUR 59 2.746 1.456 2.169 3.367 -5.132 3.743 202.842 233.611 107.476
Employees 0 0 0 1 0 1 2 6 8 8
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 48.8%, from 629.811 euro in the year 2023, to 931.906 euro in 2024. The Net Profit decreased by -124.829 euro, from 233.611 euro in 2023, to 107.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMOSIC SRL

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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 - Simosic Srl - CUI 35162102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 78 36 0 0 0 2.803 82.949 81.213 145.036
Current Assets 10.596 14.048 25.387 22.257 33.254 17.629 26.503 222.817 274.731 111.951
Inventories 9.805 11.078 18.341 14.346 32.352 9.650 24.539 42.429 58.783 43.054
Receivables 0 0 0 0 0 1.054 1.577 146.466 204.349 65.856
Cash 791 2.970 7.047 7.911 902 6.925 387 33.922 11.600 3.042
Shareholders Funds 104 2.849 4.257 6.348 3.692 -1.510 2.267 204.313 234.130 107.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.622 12.269 22.228 17.010 29.562 19.139 27.039 101.453 121.814 149.462
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.951 euro in 2024 which includes Inventories of 43.054 euro, Receivables of 65.856 euro and cash availability of 3.042 euro.
The company's Equity was valued at 107.525 euro, while total Liabilities amounted to 149.462 euro. Equity decreased by -125.297 euro, from 234.130 euro in 2023, to 107.525 in 2024.

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