Financial results - SIMSOR CLEANING S.R.L.

Financial Summary - Simsor Cleaning S.r.l.
Unique identification code: 48928067
Registration number: J04/1579/2023
Nace: 8121
Sales - Ron
49.808
Net Profit - Ron
27.199
Employees
3
Open Account
Company Simsor Cleaning S.r.l. with Fiscal Code 48928067 recorded a turnover of 2024 of 49.808, with a net profit of 27.199 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simsor Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.161 49.808
Total Income - EUR - - - - - - - - 9.161 49.808
Total Expenses - EUR - - - - - - - - 1.543 22.111
Gross Profit/Loss - EUR - - - - - - - - 7.619 27.697
Net Profit/Loss - EUR - - - - - - - - 7.527 27.199
Employees - - - - - - - - 2 3
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 446.7%, from 9.161 euro in the year 2023, to 49.808 euro in 2024. The Net Profit increased by 19.714 euro, from 7.527 euro in 2023, to 27.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Simsor Cleaning S.r.l. - CUI 48928067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.825 31.975
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 603 18.273
Cash - - - - - - - - 8.222 13.702
Shareholders Funds - - - - - - - - 7.568 27.247
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.257 4.728
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.273 euro and cash availability of 13.702 euro.
The company's Equity was valued at 27.247 euro, while total Liabilities amounted to 4.728 euro. Equity increased by 19.722 euro, from 7.568 euro in 2023, to 27.247 in 2024.

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