Financial results - SIMTOV PHARMA SPA S.R.L.

Financial Summary - Simtov Pharma Spa S.r.l.
Unique identification code: 41552932
Registration number: J07/592/2019
Nace: 4645
Sales - Ron
39.002
Net Profit - Ron
-8.564
Employees
2
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Company Simtov Pharma Spa S.r.l. with Fiscal Code 41552932 recorded a turnover of 2024 of 39.002, with a net profit of -8.564 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simtov Pharma Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 35.330 55.472 45.461 39.002
Total Income - EUR - - - - - 0 35.330 66.356 49.615 41.756
Total Expenses - EUR - - - - - 7 42.047 52.519 48.905 49.930
Gross Profit/Loss - EUR - - - - - -7 -6.716 13.838 710 -8.174
Net Profit/Loss - EUR - - - - - -7 -6.850 13.355 323 -8.564
Employees - - - - - 0 2 2 2 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 decreased by -13.7%, from 45.461 euro in the year 2023, to 39.002 euro in 2024. The Net Profit decreased by -321 euro, from 323 euro in 2023, to 0 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 - Simtov Pharma Spa S.r.l. - CUI 41552932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27 694 399 101 0
Current Assets - - - - - 34 16.717 32.268 25.017 16.333
Inventories - - - - - 0 8.663 14.325 7.116 6.912
Receivables - - - - - 0 4.881 12.154 8.741 6.915
Cash - - - - - 34 3.173 5.789 9.160 2.506
Shareholders Funds - - - - - 34 -6.816 6.517 5.002 -3.590
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27 24.228 26.149 20.117 19.923
Income in Advance - - - - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.333 euro in 2024 which includes Inventories of 6.912 euro, Receivables of 6.915 euro and cash availability of 2.506 euro.
The company's Equity was valued at -3.590 euro, while total Liabilities amounted to 19.923 euro. Equity decreased by -8.564 euro, from 5.002 euro in 2023, to -3.590 in 2024.

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