Financial results - SIMPEX SRL

Financial Summary - Simpex Srl
Unique identification code: 4252728
Registration number: J34/860/1993
Nace: 4711
Sales - Ron
89.546
Net Profit - Ron
-16.241
Employees
5
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Company Simpex Srl with Fiscal Code 4252728 recorded a turnover of 2024 of 89.546, with a net profit of -16.241 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 3.408 59.725 89.546
Total Income - EUR - - - - - 0 0 3.410 79.942 89.570
Total Expenses - EUR - - - - - 0 0 1.549 78.759 105.810
Gross Profit/Loss - EUR - - - - - 0 0 1.861 1.183 -16.241
Net Profit/Loss - EUR - - - - - 0 0 1.761 397 -16.241
Employees - - - - - 0 0 0 4 5
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 50.8%, from 59.725 euro in the year 2023, to 89.546 euro in 2024. The Net Profit decreased by -395 euro, from 397 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMPEX 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 - Simpex Srl - CUI 4252728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.480 6.336 86.179 83.924 82.815
Current Assets - - - - - 24.314 23.775 24.791 57.035 88.222
Inventories - - - - - 23.817 23.289 23.361 50.499 71.292
Receivables - - - - - 0 0 906 2.115 6.150
Cash - - - - - 497 486 524 4.420 10.780
Shareholders Funds - - - - - 21.937 21.451 23.278 23.604 7.232
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.857 8.660 87.692 117.331 163.805
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.222 euro in 2024 which includes Inventories of 71.292 euro, Receivables of 6.150 euro and cash availability of 10.780 euro.
The company's Equity was valued at 7.232 euro, while total Liabilities amounted to 163.805 euro. Equity decreased by -16.241 euro, from 23.604 euro in 2023, to 7.232 in 2024.

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