Financial results - SIMPAROM IMP-EX SRL

Financial Summary - Simparom Imp-Ex Srl
Unique identification code: 5736300
Registration number: J1994000561380
Nace: 9311
Sales - Ron
1.133.518
Net Profit - Ron
121.865
Employees
38
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Company Simparom Imp-Ex Srl with Fiscal Code 5736300 recorded a turnover of 2024 of 1.133.518, with a net profit of 121.865 and having an average number of employees of 38. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simparom Imp-Ex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 690.948 1.189.325 926.880 1.109.182 1.341.672 879.019 1.216.828 1.291.162 1.203.337 1.133.518
Total Income - EUR 994.301 1.308.849 1.048.795 1.275.183 1.476.093 1.038.180 1.332.884 1.415.587 1.371.583 1.235.461
Total Expenses - EUR 989.426 1.295.446 1.005.688 1.264.931 1.452.542 954.572 1.142.340 1.203.372 1.281.973 1.094.005
Gross Profit/Loss - EUR 4.875 13.403 43.107 10.252 23.551 83.608 190.544 212.215 89.609 141.456
Net Profit/Loss - EUR 3.048 9.131 4.121 5.071 16.994 82.872 188.513 201.836 77.198 121.865
Employees 25 44 45 48 37 30 34 35 37 38
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 decreased by -5.3%, from 1.203.337 euro in the year 2023, to 1.133.518 euro in 2024. The Net Profit increased by 45.098 euro, from 77.198 euro in 2023, to 121.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simparom Imp-Ex Srl - CUI 5736300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.738.395 2.820.601 2.716.872 2.637.117 2.660.783 2.487.370 2.437.532 2.542.689 2.450.282 2.399.058
Current Assets 405.964 452.195 432.174 645.448 449.927 309.623 185.509 248.561 185.735 138.881
Inventories 114.964 265.075 352.287 356.489 162.151 50.783 28.159 52.869 40.799 82.147
Receivables 273.494 155.999 59.871 263.971 255.481 227.389 77.079 127.950 103.108 35.427
Cash 17.506 31.121 20.016 24.987 32.295 31.451 80.270 67.742 41.829 21.307
Shareholders Funds 158.687 17.965 12.806 13.596 46.428 153.094 327.711 350.995 427.129 546.607
Social Capital 119 118 116 114 21.185 62.130 121.291 121.667 121.298 120.620
Debts 1.598.249 3.254.831 1.972.933 2.102.550 2.047.984 1.752.190 1.525.383 1.736.155 1.650.420 1.537.407
Income in Advance 1.387.423 1.430.830 1.163.307 1.166.419 1.016.298 891.708 769.947 670.033 558.468 453.925
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.881 euro in 2024 which includes Inventories of 82.147 euro, Receivables of 35.427 euro and cash availability of 21.307 euro.
The company's Equity was valued at 546.607 euro, while total Liabilities amounted to 1.537.407 euro. Equity increased by 121.865 euro, from 427.129 euro in 2023, to 546.607 in 2024. The Debt Ratio was 60.6% in the year 2024.

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