Financial results - SVT SIMGERO S.R.L.

Financial Summary - Svt Simgero S.r.l.
Unique identification code: 41225043
Registration number: J2019002354123
Nace: 4751
Sales - Ron
35.643
Net Profit - Ron
-5.602
Employees
Open Account
Company Svt Simgero S.r.l. with Fiscal Code 41225043 recorded a turnover of 2024 of 35.643, with a net profit of -5.602 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svt Simgero S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.276 20.711 50.491 85.170 54.054 35.643
Total Income - EUR - - - - 1.276 20.890 50.505 93.192 49.733 36.031
Total Expenses - EUR - - - - 3.433 7.781 39.334 83.263 48.984 41.250
Gross Profit/Loss - EUR - - - - -2.157 13.109 11.171 9.928 749 -5.219
Net Profit/Loss - EUR - - - - -2.196 12.509 9.656 7.501 225 -5.602
Employees - - - - 0 0 0 0 0 0
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 -33.7%, from 54.054 euro in the year 2023, to 35.643 euro in 2024. The Net Profit decreased by -224 euro, from 225 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 - Svt Simgero S.r.l. - CUI 41225043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 0 20.101 17.465 16.087
Current Assets - - - - 3.313 18.782 28.799 37.778 33.952 26.052
Inventories - - - - 1.954 14.276 26.786 29.987 19.236 12.479
Receivables - - - - 1.068 775 1.815 7.051 14.825 13.515
Cash - - - - 290 3.731 198 740 -108 57
Shareholders Funds - - - - -2.154 10.397 20.327 15.218 11.463 6.021
Social Capital - - - - 42 41 546 41 40 40
Debts - - - - 5.498 8.386 8.471 42.661 39.954 36.290
Income in Advance - - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.052 euro in 2024 which includes Inventories of 12.479 euro, Receivables of 13.515 euro and cash availability of 57 euro.
The company's Equity was valued at 6.021 euro, while total Liabilities amounted to 36.290 euro. Equity decreased by -5.378 euro, from 11.463 euro in 2023, to 6.021 in 2024.

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