Financial results - SIMPROCOM SRL

Financial Summary - Simprocom Srl
Unique identification code: 4909918
Registration number: J06/985/1993
Nace: 4719
Sales - Ron
1.259.606
Net Profit - Ron
5.436
Employee
16
The most important financial indicators for the company Simprocom Srl - Unique Identification Number 4909918: sales in 2023 was 1.259.606 euro, registering a net profit of 5.436 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simprocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 923.363 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
Total Income - EUR 958.385 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
Total Expenses - EUR 929.029 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
Gross Profit/Loss - EUR 29.356 55.793 56.227 176.390 81.559 101.519 100.388 63.339 198.196 9.571
Net Profit/Loss - EUR 24.659 46.867 47.231 145.764 68.510 85.276 84.326 53.110 170.855 5.436
Employees 15 14 13 14 14 14 13 14 11 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.9%, from 1.538.929 euro in the year 2022, to 1.259.606 euro in 2023. The Net Profit decreased by -164.901 euro, from 170.855 euro in 2022, to 5.436 in the last year.

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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 - Simprocom Srl - CUI 4909918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.372 128.501 102.519 86.694 80.817 76.394 114.755 80.639 122.362 104.997
Current Assets 595.346 675.423 621.018 775.516 765.031 804.422 853.486 914.643 1.109.702 943.372
Inventories 511.174 573.213 513.184 549.166 567.193 518.924 530.305 576.843 826.686 759.764
Receivables 74.715 86.606 83.255 96.935 95.449 96.262 67.075 59.255 54.891 56.276
Cash 9.457 15.604 24.578 129.414 102.389 189.235 256.106 278.545 228.125 127.332
Shareholders Funds 343.369 393.101 436.323 574.703 589.688 663.543 693.943 691.234 803.401 705.319
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 342.420 410.823 287.214 287.507 256.160 217.273 274.298 304.048 428.663 343.050
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 943.372 euro in 2023 which includes Inventories of 759.764 euro, Receivables of 56.276 euro and cash availability of 127.332 euro.
The company's Equity was valued at 705.319 euro, while total Liabilities amounted to 343.050 euro. Equity decreased by -95.646 euro, from 803.401 euro in 2022, to 705.319 in 2023.

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