Financial results - SIMSOR SERVICE SRL

Financial Summary - Simsor Service Srl
Unique identification code: 33240654
Registration number: J04/525/2014
Nace: 8121
Sales - Ron
110.598
Net Profit - Ron
92.495
Employees
2
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Company Simsor Service Srl with Fiscal Code 33240654 recorded a turnover of 2024 of 110.598, with a net profit of 92.495 and having an average number of employees of 2. 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 Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.124 50.743 44.515 23.951 48.940 57.417 52.746 60.267 59.267 110.598
Total Income - EUR 39.131 50.743 44.515 23.955 62.164 58.121 54.769 61.298 60.915 110.869
Total Expenses - EUR 36.584 20.384 25.810 14.644 18.685 22.980 21.822 14.220 12.251 15.932
Gross Profit/Loss - EUR 2.547 30.359 18.705 9.311 43.479 35.141 32.947 47.078 48.664 94.937
Net Profit/Loss - EUR 1.351 28.913 18.189 9.072 42.910 34.601 32.411 46.539 48.078 92.495
Employees 0 1 0 1 2 1 1 1 1 2
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 87.7%, from 59.267 euro in the year 2023, to 110.598 euro in 2024. The Net Profit increased by 44.686 euro, from 48.078 euro in 2023, to 92.495 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMSOR SERVICE SRL

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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 Service Srl - CUI 33240654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.343 16.690 12.188 7.858 0 0 0 0
Current Assets 11.254 30.252 59.894 41.338 43.611 38.880 74.257 101.729 73.248 131.805
Inventories 0 112 110 0 0 0 0 0 0 0
Receivables 3.866 3.544 6.240 2.456 41.824 7.666 47.356 59.135 14.035 89.306
Cash 7.388 26.597 53.545 38.882 1.787 31.214 26.901 42.595 59.213 42.499
Shareholders Funds 1.396 28.957 46.462 28.437 43.369 43.961 32.542 47.142 48.580 93.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.857 1.295 34.776 29.591 12.430 2.776 41.715 54.587 24.668 38.725
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 "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 131.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.306 euro and cash availability of 42.499 euro.
The company's Equity was valued at 93.080 euro, while total Liabilities amounted to 38.725 euro. Equity increased by 44.772 euro, from 48.580 euro in 2023, to 93.080 in 2024.

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