Financial results - SIMPATEX COM SRL

Financial Summary - Simpatex Com Srl
Unique identification code: 3071197
Registration number: J1992003139168
Nace: 4778
Sales - Ron
56.742
Net Profit - Ron
4.340
Employees
2
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Company Simpatex Com Srl with Fiscal Code 3071197 recorded a turnover of 2024 of 56.742, with a net profit of 4.340 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.577 29.620 38.349 32.816 33.789 44.178 58.049 52.133 55.830 56.742
Total Income - EUR 36.577 29.620 38.349 32.816 33.789 45.327 58.053 52.146 55.830 57.276
Total Expenses - EUR 35.183 30.319 35.217 27.657 28.471 40.395 52.134 49.664 46.250 52.375
Gross Profit/Loss - EUR 1.394 -699 3.133 5.160 5.318 4.932 5.919 2.481 9.580 4.901
Net Profit/Loss - EUR 297 -1.230 2.749 4.831 4.980 4.511 5.555 1.960 9.033 4.340
Employees 2 1 2 3 3 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 2.2%, from 55.830 euro in the year 2023, to 56.742 euro in 2024. The Net Profit decreased by -4.643 euro, from 9.033 euro in 2023, to 4.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPATEX 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 - Simpatex Com Srl - CUI 3071197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 939 369 0 0 0 0
Current Assets 11.657 7.128 6.272 16.129 18.421 16.019 17.155 22.092 26.910 27.721
Inventories 7.020 5.326 641 11.766 17.722 15.096 16.466 19.714 25.632 25.065
Receivables 2.449 452 4.055 1.138 126 118 0 487 453 40
Cash 2.188 1.351 1.576 3.225 572 805 689 1.892 825 2.616
Shareholders Funds -35.227 -36.097 -32.737 -27.317 -21.808 -16.883 -10.954 -9.028 33 4.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.899 43.225 39.010 43.446 41.168 33.271 28.109 31.121 26.877 23.349
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.721 euro in 2024 which includes Inventories of 25.065 euro, Receivables of 40 euro and cash availability of 2.616 euro.
The company's Equity was valued at 4.372 euro, while total Liabilities amounted to 23.349 euro. Equity increased by 4.340 euro, from 33 euro in 2023, to 4.372 in 2024.

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