Financial results - SIMOV ECO DIVERS SRL

Financial Summary - Simov Eco Divers Srl
Unique identification code: 33825055
Registration number: J03/1508/2014
Nace: 4619
Sales - Ron
141.729
Net Profit - Ron
-14.893
Employees
4
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Company Simov Eco Divers Srl with Fiscal Code 33825055 recorded a turnover of 2024 of 141.729, with a net profit of -14.893 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simov Eco Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.455 38.440 48.824 74.989 85.095 83.904 109.824 163.378 110.392 141.729
Total Income - EUR 11.455 38.440 48.832 75.124 85.881 88.596 116.819 170.732 118.500 150.326
Total Expenses - EUR 7.755 40.071 37.986 73.104 84.388 83.746 110.871 148.303 131.792 161.427
Gross Profit/Loss - EUR 3.700 -1.632 10.847 2.020 1.493 4.849 5.948 22.429 -13.292 -11.101
Net Profit/Loss - EUR 3.356 -2.669 10.084 1.272 635 4.027 4.937 21.137 -14.189 -14.893
Employees 0 1 1 1 2 3 3 2 3 4
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 29.1%, from 110.392 euro in the year 2023, to 141.729 euro in 2024.
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 - Simov Eco Divers Srl - CUI 33825055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33.007 26.394 13.156 19.410 31.472 57.161 35.676 19.128 4.458
Current Assets 14.640 10.261 16.117 24.247 27.286 53.952 33.459 63.324 43.860 40.432
Inventories 14.434 0 911 429 1.020 0 519 1.788 1.609 0
Receivables 0 9.038 12.224 21.351 19.464 29.367 26.619 32.611 22.242 33.957
Cash 206 1.223 2.983 2.467 6.802 24.585 6.321 28.924 20.009 6.475
Shareholders Funds 3.401 697 10.770 11.844 12.249 16.045 20.626 41.827 22.017 7.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.239 44.002 32.873 26.270 35.307 69.379 69.994 57.172 40.971 37.889
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.957 euro and cash availability of 6.475 euro.
The company's Equity was valued at 7.001 euro, while total Liabilities amounted to 37.889 euro. Equity decreased by -14.893 euro, from 22.017 euro in 2023, to 7.001 in 2024.

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