Financial results - SIMSONS DISTRIBUTION SRL

Financial Summary - Simsons Distribution Srl
Unique identification code: 15578488
Registration number: J12/1877/2003
Nace: 4120
Sales - Ron
238.455
Net Profit - Ron
58.079
Employees
4
Open Account
Company Simsons Distribution Srl with Fiscal Code 15578488 recorded a turnover of 2024 of 238.455, with a net profit of 58.079 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simsons Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.320 66.523 57.766 77.473 99.976 99.477 125.381 159.627 233.421 238.455
Total Income - EUR 71.346 93.804 117.020 77.661 100.386 100.203 126.117 161.442 248.153 294.368
Total Expenses - EUR 94.917 88.590 70.446 76.151 98.227 91.821 104.593 137.471 169.970 229.079
Gross Profit/Loss - EUR -23.570 5.214 46.574 1.510 2.159 8.382 21.524 23.972 78.183 65.289
Net Profit/Loss - EUR -23.570 3.799 46.431 733 1.161 7.397 20.263 22.358 75.702 58.079
Employees 6 6 5 0 2 2 2 2 3 4
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 2.7%, from 233.421 euro in the year 2023, to 238.455 euro in 2024. The Net Profit decreased by -17.200 euro, from 75.702 euro in 2023, to 58.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Simsons Distribution Srl

Rating financiar

Financial Rating -
SIMSONS DISTRIBUTION 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 -
Simsons Distribution 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 -
Simsons Distribution Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Simsons Distribution 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 - Simsons Distribution Srl - CUI 15578488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.657 284.220 245.202 220.841 584.226 562.673 541.570 949.561 931.113 1.042.305
Current Assets 111.362 115.427 128.747 147.599 121.040 92.988 83.031 87.898 89.750 68.784
Inventories 41.430 39.145 38.875 43.065 29.366 19.784 19.779 17.254 16.851 0
Receivables 67.369 72.927 70.834 72.101 81.519 67.755 60.776 67.315 64.256 63.866
Cash 2.563 3.355 19.038 32.433 10.155 5.449 2.477 3.329 8.643 4.918
Shareholders Funds 239.653 241.008 290.460 285.863 281.488 283.548 297.523 320.805 395.534 451.402
Social Capital 2.828 2.799 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 165.366 158.639 85.350 84.404 425.569 437.268 417.580 863.482 783.670 659.687
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.866 euro and cash availability of 4.918 euro.
The company's Equity was valued at 451.402 euro, while total Liabilities amounted to 659.687 euro. Equity increased by 58.079 euro, from 395.534 euro in 2023, to 451.402 in 2024.

Risk Reports Prices

Reviews - Simsons Distribution Srl

Comments - Simsons Distribution 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.