Financial results - SZIMPEX COM 2007 SRL

Financial Summary - Szimpex Com 2007 Srl
Unique identification code: 22912911
Registration number: J19/1134/2007
Nace: 4711
Sales - Ron
144.022
Net Profit - Ron
39
Employees
4
Open Account
Company Szimpex Com 2007 Srl with Fiscal Code 22912911 recorded a turnover of 2024 of 144.022, with a net profit of 39 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szimpex Com 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.787 42.123 69.605 72.610 75.964 69.213 73.031 91.721 126.130 144.022
Total Income - EUR 48.787 42.123 69.605 72.610 75.964 69.213 73.031 93.749 142.506 155.140
Total Expenses - EUR 57.832 37.229 62.378 69.745 75.029 70.217 67.926 92.335 139.130 153.972
Gross Profit/Loss - EUR -9.046 4.893 7.227 2.865 935 -1.005 5.106 1.414 3.375 1.168
Net Profit/Loss - EUR -10.509 4.257 6.532 2.139 176 -1.678 4.401 476 2.447 39
Employees 1 2 2 2 2 2 2 3 3 4
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 14.8%, from 126.130 euro in the year 2023, to 144.022 euro in 2024. The Net Profit decreased by -2.395 euro, from 2.447 euro in 2023, to 39 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 - Szimpex Com 2007 Srl - CUI 22912911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 145 382 380
Current Assets 8.500 15.509 27.460 39.188 51.160 63.415 18.315 31.366 62.136 58.925
Inventories 7.591 15.484 27.317 37.803 47.190 60.314 15.165 26.847 25.464 27.782
Receivables 0 0 28 1.194 3.770 2.971 2.644 2.214 33.869 28.607
Cash 909 25 114 190 200 130 506 2.304 2.802 2.536
Shareholders Funds -15.187 -10.774 -4.060 -1.847 -1.639 -3.287 1.187 1.667 4.018 4.034
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 23.686 26.284 31.520 41.034 52.799 66.702 17.128 29.843 58.500 55.271
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.925 euro in 2024 which includes Inventories of 27.782 euro, Receivables of 28.607 euro and cash availability of 2.536 euro.
The company's Equity was valued at 4.034 euro, while total Liabilities amounted to 55.271 euro. Equity increased by 39 euro, from 4.018 euro in 2023, to 4.034 in 2024.

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