Financial results - SIMUS TRADING SRL

Financial Summary - Simus Trading Srl
Unique identification code: 7108205
Registration number: J1994009646406
Nace: 4712
Sales - Ron
3.825.894
Net Profit - Ron
55.199
Employees
12
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Company Simus Trading Srl with Fiscal Code 7108205 recorded a turnover of 2024 of 3.825.894, with a net profit of 55.199 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simus Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 696.565 874.908 1.056.258 1.601.141 1.185.235 1.529.576 2.441.538 2.948.642 4.120.746 3.825.894
Total Income - EUR 700.173 884.502 1.064.540 1.614.842 1.197.070 1.539.271 2.451.755 2.960.768 4.146.428 3.829.856
Total Expenses - EUR 634.746 776.407 956.665 1.429.590 1.155.336 1.440.701 2.276.709 2.786.083 3.857.519 3.765.091
Gross Profit/Loss - EUR 65.427 108.095 107.875 185.252 41.734 98.570 175.046 174.686 288.909 64.765
Net Profit/Loss - EUR 55.169 92.005 91.693 157.634 35.343 85.618 151.821 153.618 251.849 55.199
Employees 6 7 8 9 9 11 13 15 16 12
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 -6.6%, from 4.120.746 euro in the year 2023, to 3.825.894 euro in 2024. The Net Profit decreased by -195.242 euro, from 251.849 euro in 2023, to 55.199 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 - Simus Trading Srl - CUI 7108205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.208 6.720 6.992 5.258 3.703 47.496 62.572 46.776 90.996 88.420
Current Assets 236.126 303.152 352.943 403.454 407.297 459.566 603.275 746.412 1.013.871 1.242.684
Inventories 156.124 222.237 312.549 420.560 368.587 427.862 571.524 677.435 935.205 1.184.228
Receivables 26.653 47.806 36.767 36.390 37.278 28.317 29.883 58.595 70.273 48.543
Cash 53.349 33.109 3.627 -53.496 1.432 3.387 1.868 10.381 8.393 9.913
Shareholders Funds 190.565 203.998 240.083 326.863 290.128 301.534 406.238 480.005 689.965 690.960
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.873 107.155 120.571 82.622 120.834 220.033 258.342 313.764 415.737 642.127
Income in Advance 0 0 0 0 822 513 215 0 34 22
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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.242.684 euro in 2024 which includes Inventories of 1.184.228 euro, Receivables of 48.543 euro and cash availability of 9.913 euro.
The company's Equity was valued at 690.960 euro, while total Liabilities amounted to 642.127 euro. Equity increased by 4.851 euro, from 689.965 euro in 2023, to 690.960 in 2024. The Debt Ratio was 48.2% in the year 2024.

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