Financial results - SIMPROCOM SRL

Financial Summary - Simprocom Srl
Unique identification code: 4909918
Registration number: J06/985/1993
Nace: 4719
Sales - Ron
1.379.852
Net Profit - Ron
60.845
Employees
17
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Company Simprocom Srl with Fiscal Code 4909918 recorded a turnover of 2024 of 1.379.852, with a net profit of 60.845 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.024.647 1.090.715 1.682.610 1.226.223 1.338.349 1.243.298 1.198.426 1.538.929 1.259.606 1.379.852
Total Income - EUR 1.066.539 1.127.899 1.730.449 1.277.103 1.389.833 1.300.643 1.198.427 1.545.590 1.261.547 1.383.613
Total Expenses - EUR 1.010.745 1.071.671 1.554.059 1.195.544 1.288.315 1.200.254 1.135.089 1.347.394 1.251.976 1.311.264
Gross Profit/Loss - EUR 55.793 56.227 176.390 81.559 101.519 100.388 63.339 198.196 9.571 72.348
Net Profit/Loss - EUR 46.867 47.231 145.764 68.510 85.276 84.326 53.110 170.855 5.436 60.845
Employees 14 13 14 14 14 13 14 11 16 17
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 10.2%, from 1.259.606 euro in the year 2023, to 1.379.852 euro in 2024. The Net Profit increased by 55.439 euro, from 5.436 euro in 2023, to 60.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simprocom Srl - CUI 4909918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.501 102.519 86.694 80.817 76.394 114.755 80.639 122.362 104.997 115.428
Current Assets 675.423 621.018 775.516 765.031 804.422 853.486 914.643 1.109.702 943.372 1.070.346
Inventories 573.213 513.184 549.166 567.193 518.924 530.305 576.843 826.686 759.764 927.876
Receivables 86.606 83.255 96.935 95.449 96.262 67.075 59.255 54.891 56.276 78.533
Cash 15.604 24.578 129.414 102.389 189.235 256.106 278.545 228.125 127.332 63.937
Shareholders Funds 393.101 436.323 574.703 589.688 663.543 693.943 691.234 803.401 705.319 761.451
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 410.823 287.214 287.507 256.160 217.273 274.298 304.048 428.663 343.050 424.323
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.070.346 euro in 2024 which includes Inventories of 927.876 euro, Receivables of 78.533 euro and cash availability of 63.937 euro.
The company's Equity was valued at 761.451 euro, while total Liabilities amounted to 424.323 euro. Equity increased by 60.074 euro, from 705.319 euro in 2023, to 761.451 in 2024.

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