Financial results - SIMVAL PROD SRL

Financial Summary - Simval Prod Srl
Unique identification code: 10386872
Registration number: J08/314/1998
Nace: 4673
Sales - Ron
28.562
Net Profit - Ron
-8.874
Employees
2
Open Account
Company Simval Prod Srl with Fiscal Code 10386872 recorded a turnover of 2024 of 28.562, with a net profit of -8.874 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simval Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.824 40.009 37.034 30.085 32.670 47.100 58.085 43.652 26.839 28.562
Total Income - EUR 44.824 40.009 37.034 30.266 32.670 47.100 58.085 43.652 26.839 28.562
Total Expenses - EUR 47.852 42.923 32.831 30.680 32.923 46.437 52.049 42.448 30.625 37.144
Gross Profit/Loss - EUR -3.028 -2.914 4.203 -415 -253 663 6.036 1.204 -3.786 -8.582
Net Profit/Loss - EUR -3.028 -2.914 3.848 -720 -585 172 5.419 759 -4.059 -8.874
Employees 3 3 0 1 1 1 0 0 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 7.0%, from 26.839 euro in the year 2023, to 28.562 euro in 2024.
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 - Simval Prod Srl - CUI 10386872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.829 18.933 15.508 13.356 13.340 16.003 23.537 20.347 15.401 12.748
Inventories 18.808 16.912 13.571 10.907 11.332 13.139 18.721 15.528 13.156 8.933
Receivables 1.055 845 829 589 629 504 468 238 127 1.208
Cash 966 1.177 1.108 1.859 1.379 2.360 4.347 4.581 2.118 2.606
Shareholders Funds -32.767 -35.347 -30.614 -31.119 -31.102 -30.340 -24.248 -23.565 -28.309 -24.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.863 55.520 47.341 45.671 45.614 46.343 47.785 43.911 43.711 37.686
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.748 euro in 2024 which includes Inventories of 8.933 euro, Receivables of 1.208 euro and cash availability of 2.606 euro.
The company's Equity was valued at -24.939 euro, while total Liabilities amounted to 37.686 euro. Equity increased by 3.212 euro, from -28.309 euro in 2023, to -24.939 in 2024.

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