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Financial results - THE SIMONS CORPORATION S.R.L.

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Financial Summary - The Simons Corporation S.r.l.
Unique identification code: 47054848
Registration number: J2022002163248
Nace: 7112
Sales - Ron
240.875
Net Profit - Ron
160.742
Employees
1
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Company The Simons Corporation S.r.l. with Fiscal Code 47054848 recorded a turnover of 2024 of 240.875, with a net profit of 160.742 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Simons Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.480 160.509 240.875
Total Income - EUR - - - - - - - 50.484 160.837 241.144
Total Expenses - EUR - - - - - - - 1.335 42.084 74.376
Gross Profit/Loss - EUR - - - - - - - 49.149 118.753 166.768
Net Profit/Loss - EUR - - - - - - - 48.654 117.177 160.742
Employees - - - - - - - 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 50.9%, from 160.509 euro in the year 2023, to 240.875 euro in 2024. The Net Profit increased by 44.219 euro, from 117.177 euro in 2023, to 160.742 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 - The Simons Corporation S.r.l. - CUI 47054848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.049 1.634 1.219
Current Assets - - - - - - - 51.055 170.347 239.252
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29.139 66.886 41.748
Cash - - - - - - - 21.916 103.461 197.504
Shareholders Funds - - - - - - - 48.654 39.332 199.854
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.450 132.649 40.617
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.748 euro and cash availability of 197.504 euro.
The company's Equity was valued at 199.854 euro, while total Liabilities amounted to 40.617 euro. Equity increased by 160.742 euro, from 39.332 euro in 2023, to 199.854 in 2024.
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