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
114.295
Net Profit - Ron
4.078
Employee
1
The most important financial indicators for the company Simostom S.r.l. - Unique Identification Number 16788640: sales in 2023 was 114.295 euro, registering a net profit of 4.078 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simostom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.095 178.418 180.009 151.746 154.202 111.610 75.337 133.578 125.531 114.295
Total Income - EUR 125.828 178.846 180.397 151.758 153.925 115.369 84.292 175.202 127.833 114.240
Total Expenses - EUR 110.834 150.041 171.454 138.717 131.858 119.922 90.518 159.882 112.043 109.231
Gross Profit/Loss - EUR 14.994 28.805 8.943 13.041 22.067 -4.553 -6.226 15.319 15.790 5.009
Net Profit/Loss - EUR 12.479 24.193 7.270 9.921 20.525 -5.669 -7.041 13.670 14.535 4.078
Employees 2 5 2 2 2 2 3 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.7%, from 125.531 euro in the year 2022, to 114.295 euro in 2023. The Net Profit decreased by -10.412 euro, from 14.535 euro in 2022, to 4.078 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simostom S.r.l. - CUI 16788640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 9.154 7.073 5.396 3.774 2.214 709 0 4.296
Current Assets 47.993 57.931 60.343 85.152 101.600 50.568 63.935 73.060 88.536 88.529
Inventories 7.108 3.553 2.682 2.582 10.392 5.088 17.486 16.851 32.631 32.597
Receivables 13.254 29.951 22.797 26.817 21.991 45.476 46.449 45.235 55.897 54.508
Cash 27.631 24.427 34.864 55.752 69.217 5 0 10.974 7 1.423
Shareholders Funds 16.877 41.211 32.808 41.747 61.506 -4.265 -11.226 2.693 17.236 21.263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.116 16.719 36.689 50.479 45.490 58.608 77.375 71.076 71.299 71.562
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.529 euro in 2023 which includes Inventories of 32.597 euro, Receivables of 54.508 euro and cash availability of 1.423 euro.
The company's Equity was valued at 21.263 euro, while total Liabilities amounted to 71.562 euro. Equity increased by 4.078 euro, from 17.236 euro in 2022, to 21.263 in 2023.

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