Financial results - SIMOSTOM S.R.L.

Financial Summary - Simostom S.r.l.
Unique identification code: 16788640
Registration number: J18/630/2004
Nace: 4618
Sales - Ron
126.150
Net Profit - Ron
3.070
Employees
3
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Company Simostom S.r.l. with Fiscal Code 16788640 recorded a turnover of 2024 of 126.150, with a net profit of 3.070 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.418 180.009 151.746 154.202 111.610 75.337 133.578 125.531 114.295 126.150
Total Income - EUR 178.846 180.397 151.758 153.925 115.369 84.292 175.202 127.833 114.240 153.638
Total Expenses - EUR 150.041 171.454 138.717 131.858 119.922 90.518 159.882 112.043 109.231 147.955
Gross Profit/Loss - EUR 28.805 8.943 13.041 22.067 -4.553 -6.226 15.319 15.790 5.009 5.682
Net Profit/Loss - EUR 24.193 7.270 9.921 20.525 -5.669 -7.041 13.670 14.535 4.078 3.070
Employees 5 2 2 2 2 3 3 3 1 3
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 11.0%, from 114.295 euro in the year 2023, to 126.150 euro in 2024. The Net Profit decreased by -986 euro, from 4.078 euro in 2023, to 3.070 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 - Simostom S.r.l. - CUI 16788640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.154 7.073 5.396 3.774 2.214 709 0 4.296 3.267
Current Assets 57.931 60.343 85.152 101.600 50.568 63.935 73.060 88.536 88.529 101.876
Inventories 3.553 2.682 2.582 10.392 5.088 17.486 16.851 32.631 32.597 50.248
Receivables 29.951 22.797 26.817 21.991 45.476 46.449 45.235 55.897 54.508 51.614
Cash 24.427 34.864 55.752 69.217 5 0 10.974 7 1.423 14
Shareholders Funds 41.211 32.808 41.747 61.506 -4.265 -11.226 2.693 17.236 21.263 24.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.719 36.689 50.479 45.490 58.608 77.375 71.076 71.299 71.562 80.929
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 "4618 - 4618"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.876 euro in 2024 which includes Inventories of 50.248 euro, Receivables of 51.614 euro and cash availability of 14 euro.
The company's Equity was valued at 24.214 euro, while total Liabilities amounted to 80.929 euro. Equity increased by 3.070 euro, from 21.263 euro in 2023, to 24.214 in 2024.

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