Financial results - SIMPLON COMIMPEX SRL

Financial Summary - Simplon Comimpex Srl
Unique identification code: 3121759
Registration number: J17/326/1993
Nace: 4711
Sales - Ron
386.050
Net Profit - Ron
8.745
Employees
2
Open Account
Company Simplon Comimpex Srl with Fiscal Code 3121759 recorded a turnover of 2024 of 386.050, with a net profit of 8.745 and having an average number of employees of 2. 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 - Simplon Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.034 753.128 475.874 447.174 369.901 328.958 549.140 501.373 431.350 386.050
Total Income - EUR 674.281 781.673 476.058 447.174 370.633 339.164 549.140 502.690 431.350 398.205
Total Expenses - EUR 634.893 725.292 454.000 411.909 370.502 316.518 479.880 464.076 357.158 386.679
Gross Profit/Loss - EUR 39.388 56.381 22.058 35.265 131 22.646 69.260 38.614 74.191 11.526
Net Profit/Loss - EUR 33.294 47.348 18.420 29.249 -2.188 19.357 64.427 33.597 69.874 8.745
Employees 4 3 3 2 2 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 decreased by -10.0%, from 431.350 euro in the year 2023, to 386.050 euro in 2024. The Net Profit decreased by -60.739 euro, from 69.874 euro in 2023, to 8.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simplon Comimpex Srl

Rating financiar

Financial Rating -
SIMPLON COMIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Simplon Comimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simplon Comimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simplon Comimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Simplon Comimpex Srl - CUI 3121759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.567 46.293 71.685 66.730 60.908 71.329 59.644 50.121 47.550 65.913
Current Assets 98.571 68.298 61.757 63.619 60.953 62.574 140.163 156.853 154.062 84.729
Inventories 5.656 4.957 5.496 16.623 21.038 51.745 73.642 64.807 13.434 3.896
Receivables 45.370 50.132 37.114 27.364 24.038 16.443 23.214 38.148 65.655 38.568
Cash 47.546 13.209 19.148 19.633 15.876 -5.615 43.307 53.898 74.973 42.265
Shareholders Funds 55.146 66.589 81.166 99.093 97.370 116.702 177.948 201.425 168.969 140.705
Social Capital 1.035 1.024 1.007 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 94.993 49.683 52.276 31.256 24.490 17.201 21.858 5.549 32.727 10.020
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.729 euro in 2024 which includes Inventories of 3.896 euro, Receivables of 38.568 euro and cash availability of 42.265 euro.
The company's Equity was valued at 140.705 euro, while total Liabilities amounted to 10.020 euro. Equity decreased by -27.319 euro, from 168.969 euro in 2023, to 140.705 in 2024.

Risk Reports Prices

Reviews - Simplon Comimpex Srl

Comments - Simplon Comimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.