Financial results - SUPERELDO SIMCOM SRL

Financial Summary - Supereldo Simcom Srl
Unique identification code: 3816896
Registration number: J20/525/1993
Nace: 4771
Sales - Ron
38.740
Net Profit - Ron
7.098
Employees
1
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Company Supereldo Simcom Srl with Fiscal Code 3816896 recorded a turnover of 2024 of 38.740, with a net profit of 7.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supereldo Simcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.723 17.103 12.840 17.718 38.128 22.640 25.038 22.923 32.204 38.740
Total Income - EUR 17.848 17.103 12.840 17.718 38.128 24.000 25.038 22.923 32.214 38.740
Total Expenses - EUR 17.037 16.877 14.274 19.336 28.816 19.628 22.537 21.719 25.999 31.313
Gross Profit/Loss - EUR 811 227 -1.434 -1.618 9.312 4.372 2.501 1.204 6.215 7.427
Net Profit/Loss - EUR 279 -286 -1.820 -1.795 8.928 4.202 2.397 975 5.900 7.098
Employees 1 1 1 1 1 1 1 1 1 1
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 21.0%, from 32.204 euro in the year 2023, to 38.740 euro in 2024. The Net Profit increased by 1.231 euro, from 5.900 euro in 2023, to 7.098 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 - Supereldo Simcom Srl - CUI 3816896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 829
Current Assets 10.682 13.479 18.043 20.433 13.453 9.395 7.655 12.675 14.641 16.660
Inventories 10.636 12.944 17.107 18.509 13.413 8.770 7.531 12.565 12.854 12.149
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 46 536 935 1.924 40 625 125 110 1.788 4.511
Shareholders Funds -14.177 -14.318 -15.896 -17.399 -8.134 -3.778 -1.297 -326 5.574 12.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.422 28.337 34.465 38.349 22.094 13.670 8.952 13.001 9.067 4.848
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.660 euro in 2024 which includes Inventories of 12.149 euro, Receivables of 0 euro and cash availability of 4.511 euro.
The company's Equity was valued at 12.641 euro, while total Liabilities amounted to 4.848 euro. Equity increased by 7.098 euro, from 5.574 euro in 2023, to 12.641 in 2024.

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