Financial results - SIMSYNA SRL

Financial Summary - Simsyna Srl
Unique identification code: 30260509
Registration number: J35/1323/2012
Nace: 4752
Sales - Ron
-
Net Profit - Ron
Employees
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Company Simsyna Srl with Fiscal Code 30260509 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.621 31.985 31.444 34.424 18.926 5.989 0 0 0 -
Total Income - EUR 17.621 31.996 31.454 34.467 18.926 5.989 185 0 0 -
Total Expenses - EUR 16.116 13.697 13.465 8.194 7.503 9.711 8.927 98.525 0 -
Gross Profit/Loss - EUR 1.505 18.299 17.989 26.273 11.423 -3.723 -8.742 -98.525 0 -
Net Profit/Loss - EUR 968 17.657 17.359 25.943 11.234 -3.777 -8.747 -98.525 0 -
Employees 2 1 1 1 1 2 2 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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SIMSYNA SRL

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Simsyna Srl

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Simsyna 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 - Simsyna Srl - CUI 30260509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 87.092 99.026 97.350 210.878 220.655 223.215 212.055 113.895 113.549 -
Inventories 63.553 74.160 72.905 173.061 178.337 178.969 175.001 77.473 77.238 -
Receivables 23.310 20.526 20.179 35.730 41.698 42.972 36.292 36.405 36.294 -
Cash 228 4.340 4.267 2.087 620 1.274 762 16 16 -
Shareholders Funds 857 18.506 18.192 74.804 84.589 79.208 68.704 -29.608 -29.519 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 86.235 80.520 79.158 136.074 136.066 144.008 143.351 143.503 143.068 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.549 euro in 2023 which includes Inventories of 77.238 euro, Receivables of 36.294 euro and cash availability of 16 euro.
The company's Equity was valued at -29.519 euro, while total Liabilities amounted to 143.068 euro. Equity decreased by 0 euro, from -29.608 euro in 2022, to -29.519 in 2023.

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