Financial results - USTAM SIMIT PAN S.R.L.

Financial Summary - Ustam Simit Pan S.r.l.
Unique identification code: 38300650
Registration number: J15/1370/2017
Nace: 1071
Sales - Ron
87.942
Net Profit - Ron
1.903
Employees
7
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Company Ustam Simit Pan S.r.l. with Fiscal Code 38300650 recorded a turnover of 2024 of 87.942, with a net profit of 1.903 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ustam Simit Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.246 30.663 67.747 27.942 29.739 - 50.309 87.942
Total Income - EUR - - 9.158 37.244 67.660 27.817 30.384 - 74.714 101.338
Total Expenses - EUR - - 10.129 31.509 48.558 46.251 44.351 - 71.548 97.194
Gross Profit/Loss - EUR - - -971 5.735 19.102 -18.434 -13.967 - 3.166 4.144
Net Profit/Loss - EUR - - -1.033 5.428 18.424 -18.709 -14.265 - 2.446 1.903
Employees - - 2 1 3 4 3 - 5 7
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 75.8%, from 50.309 euro in the year 2023, to 87.942 euro in 2024. The Net Profit decreased by -529 euro, from 2.446 euro in 2023, to 1.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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USTAM SIMIT PAN S.R.L.

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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 - Ustam Simit Pan S.r.l. - CUI 38300650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 93 92 90 88 - 88 87
Current Assets - - 470 5.808 25.016 10.084 10.569 - 10.681 19.616
Inventories - - 426 2.861 1.826 2.861 3.861 - 7.818 15.093
Receivables - - 0 867 18.589 7.043 5.149 - 2.694 2.345
Cash - - 44 2.080 4.601 180 1.559 - 169 2.177
Shareholders Funds - - -989 4.457 22.795 3.654 -10.692 - -29.343 -27.276
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 1.554 1.445 2.313 6.520 21.349 - 40.113 46.979
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.616 euro in 2024 which includes Inventories of 15.093 euro, Receivables of 2.345 euro and cash availability of 2.177 euro.
The company's Equity was valued at -27.276 euro, while total Liabilities amounted to 46.979 euro. Equity increased by 1.903 euro, from -29.343 euro in 2023, to -27.276 in 2024.

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