Financial results - SIMPA COM SRL

Financial Summary - Simpa Com Srl
Unique identification code: 2831480
Registration number: J1992002220326
Nace: 6820
Sales - Ron
160.146
Net Profit - Ron
89.968
Employees
2
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Company Simpa Com Srl with Fiscal Code 2831480 recorded a turnover of 2024 of 160.146, with a net profit of 89.968 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpa Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.274 386.926 442.848 310.667 314.953 117.728 72.207 124.488 159.042 160.146
Total Income - EUR 388.618 387.228 442.848 311.403 315.041 118.376 72.223 124.490 159.043 160.146
Total Expenses - EUR 354.079 350.390 394.175 271.447 276.038 68.331 33.301 46.521 53.131 56.016
Gross Profit/Loss - EUR 34.539 36.838 48.673 39.957 39.003 50.045 38.922 77.969 105.912 104.130
Net Profit/Loss - EUR 29.315 30.910 43.939 36.677 35.652 48.931 38.287 76.898 104.560 89.968
Employees 7 7 8 5 4 2 2 2 2 2
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 1.3%, from 159.042 euro in the year 2023, to 160.146 euro in 2024. The Net Profit decreased by -14.008 euro, from 104.560 euro in 2023, to 89.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPA COM 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 - Simpa Com Srl - CUI 2831480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.928 35.511 471.190 736.830 923.457 1.028.590 1.202.172 1.203.982 1.172.916 1.136.173
Current Assets 25.057 18.928 55.624 100.183 144.063 135.138 175.830 255.418 62.122 187.653
Inventories 4.480 5.452 4.698 2.240 2.580 996 0 2.780 0 0
Receivables 209 2.158 17.382 50.470 74.078 81.876 70.483 55.399 22.101 7.010
Cash 20.367 11.318 33.543 47.473 67.405 52.266 105.347 197.239 40.020 180.643
Shareholders Funds 29.508 31.097 74.510 109.819 143.344 189.558 223.641 301.233 404.880 492.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.073 23.939 452.800 727.666 924.179 974.170 1.154.361 1.158.167 830.158 831.240
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.010 euro and cash availability of 180.643 euro.
The company's Equity was valued at 492.585 euro, while total Liabilities amounted to 831.240 euro. Equity increased by 89.968 euro, from 404.880 euro in 2023, to 492.585 in 2024.

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