Financial results - SIMY SRL

Financial Summary - Simy Srl
Unique identification code: 1772092
Registration number: J01/1054/1991
Nace: 5610
Sales - Ron
2.123.873
Net Profit - Ron
-127.671
Employee
10
The most important financial indicators for the company Simy Srl - Unique Identification Number 1772092: sales in 2024 was 2.123.873 euro, registering a net profit of -127.671 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron151K174K185K251K333K238K350K477K513K2.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.094 173.898 184.579 250.818 333.402 238.067 349.830 477.128 513.295 2.123.873
Total Income - EUR 161.671 181.058 189.684 261.692 339.923 246.738 354.929 478.752 513.299 2.126.076
Total Expenses - EUR 145.882 187.263 186.054 252.028 315.175 238.562 317.987 445.255 457.844 2.253.747
Gross Profit/Loss - EUR 15.789 -6.205 3.629 9.663 24.749 8.176 36.942 33.497 55.455 -127.671
Net Profit/Loss - EUR 13.231 -6.205 1.299 7.047 21.350 6.127 33.475 28.802 50.322 -127.671
Employees 10 10 10 13 14 14 11 13 11 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.4%, from 513.295 euro in the year 2023, to 2.123.873 euro in 2024. The Net Profit decreased by -248.916 euro, from 50.322 euro in 2023, to 0 in the last year.
Sales - Ron151K174K185K251K333K238K350K477K513K2.1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron13K-6.2K1.3K7K21K6.1K33K29K50K-128K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees1010101314141113111020152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simy Srl - CUI 1772092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.498 13.443 13.028 14.453 14.638 16.786 61.069 56.974 106.333 452.000
Current Assets 24.020 18.199 18.672 24.803 46.639 45.512 64.371 58.407 47.283 111.565
Inventories 20.043 11.313 12.639 8.404 4.438 5.463 3.174 15.284 12.598 73.844
Receivables 2.325 4.329 2.934 7.862 9.452 16.425 19.463 20.418 15.214 21.798
Cash 1.652 2.557 3.098 8.537 32.749 23.624 41.733 22.706 19.471 15.923
Shareholders Funds 16.757 10.381 11.505 18.340 39.334 34.792 67.911 75.728 74.169 239.207
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 20.761 21.261 20.195 20.916 21.944 27.506 57.529 39.653 79.447 324.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.565 euro in 2024 which includes Inventories of 73.844 euro, Receivables of 21.798 euro and cash availability of 15.923 euro.
The company's Equity was valued at 239.207 euro, while total Liabilities amounted to 324.358 euro. Equity decreased by -127.670 euro, from 74.169 euro in 2023, to 239.207 in 2024.

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