Financial results - TIPO SIMON S.R.L.

Financial Summary - Tipo Simon S.r.l.
Unique identification code: 13419745
Registration number: J12/1116/2000
Nace: 1812
Sales - Ron
119.832
Net Profit - Ron
6.229
Employees
2
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Company Tipo Simon S.r.l. with Fiscal Code 13419745 recorded a turnover of 2024 of 119.832, with a net profit of 6.229 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tipo Simon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.955 126.955 131.472 114.463 122.074 109.196 123.159 143.620 104.319 119.832
Total Income - EUR 155.378 153.770 151.464 158.038 122.111 109.199 128.638 143.758 104.442 120.348
Total Expenses - EUR 150.483 146.313 146.621 132.207 119.986 100.648 118.421 136.605 103.460 110.508
Gross Profit/Loss - EUR 4.895 7.457 4.843 25.831 2.125 8.551 10.217 7.152 981 9.839
Net Profit/Loss - EUR 2.887 4.537 2.640 24.250 904 7.459 8.931 5.715 -63 6.229
Employees 3 0 0 4 0 0 4 0 2 2
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 15.5%, from 104.319 euro in the year 2023, to 119.832 euro in 2024. The Net Profit increased by 6.229 euro, from 0 euro in 2023, to 6.229 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 - Tipo Simon S.r.l. - CUI 13419745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.845 97.857 99.509 99.518 77.950 96.410 80.950 72.896 72.557 80.044
Current Assets 53.925 51.772 -5.786 27.022 48.435 37.850 40.460 36.877 35.701 13.342
Inventories 15.133 10.941 8.869 1.965 2.519 1.226 3.926 3.041 4.314 2.699
Receivables 30.155 35.693 -15.375 23.039 39.302 33.984 26.792 31.712 29.866 7.969
Cash 8.638 5.138 720 2.018 6.614 2.640 9.742 2.123 1.521 2.674
Shareholders Funds 44.968 42.366 44.290 67.727 67.320 67.300 62.610 50.269 50.053 56.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.261 107.262 49.433 58.813 59.065 66.959 58.801 59.504 58.204 37.383
Income in Advance 90.541 65.336 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.342 euro in 2024 which includes Inventories of 2.699 euro, Receivables of 7.969 euro and cash availability of 2.674 euro.
The company's Equity was valued at 56.002 euro, while total Liabilities amounted to 37.383 euro. Equity increased by 6.229 euro, from 50.053 euro in 2023, to 56.002 in 2024.

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