Financial results - SIMSON SRL

Financial Summary - Simson Srl
Unique identification code: 154603
Registration number: J1992000475034
Nace: 5630
Sales - Ron
21.733
Net Profit - Ron
1.745
Employees
1
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Company Simson Srl with Fiscal Code 154603 recorded a turnover of 2024 of 21.733, with a net profit of 1.745 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.710 20.498 24.803 37.312 30.953 16.884 13.055 16.659 21.597 21.733
Total Income - EUR 19.823 20.757 25.842 38.557 32.721 17.766 14.101 19.034 24.600 22.638
Total Expenses - EUR 19.188 20.152 25.179 34.356 29.180 25.963 24.744 34.305 30.182 20.666
Gross Profit/Loss - EUR 635 605 663 4.201 3.541 -8.197 -10.643 -15.271 -5.583 1.971
Net Profit/Loss - EUR 41 397 405 3.815 3.214 -8.374 -10.643 -15.461 -5.829 1.745
Employees 11 11 9 8 5 6 7 3 0 1
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 1.2%, from 21.597 euro in the year 2023, to 21.733 euro in 2024. The Net Profit increased by 1.745 euro, from 0 euro in 2023, to 1.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMSON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simson Srl - CUI 154603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.002 20.104 20.664 17.979 13.630 11.794 14.725 15.932 12.219 9.272
Current Assets 1.777 3.864 4.951 7.258 8.124 2.984 5.612 7.926 11.643 5.440
Inventories 0 0 131 0 0 1.071 1.967 1.973 1.967 0
Receivables 964 2.093 698 1.713 1.193 466 423 1.252 1.205 1.024
Cash 812 1.771 4.121 5.545 6.931 1.447 3.222 4.701 8.472 4.416
Shareholders Funds 456 849 1.239 5.032 8.149 -380 -11.015 -26.510 -32.258 -30.333
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 17.323 23.119 24.375 20.205 13.605 15.159 31.352 50.367 56.121 45.044
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 "5630 - 5630"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.024 euro and cash availability of 4.416 euro.
The company's Equity was valued at -30.333 euro, while total Liabilities amounted to 45.044 euro. Equity increased by 1.745 euro, from -32.258 euro in 2023, to -30.333 in 2024.

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