Financial results - AUTO DOCTOR SAMY S.R.L.

Financial Summary - Auto Doctor Samy S.r.l.
Unique identification code: 44052567
Registration number: J35/1452/2021
Nace: 4520
Sales - Ron
79.851
Net Profit - Ron
285
Employee
1
The most important financial indicators for the company Auto Doctor Samy S.r.l. - Unique Identification Number 44052567: sales in 2023 was 79.851 euro, registering a net profit of 285 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Auto Doctor Samy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 31.716 79.851
Total Income - EUR - - - - - - - 0 31.716 80.805
Total Expenses - EUR - - - - - - - 64 18.251 79.712
Gross Profit/Loss - EUR - - - - - - - -64 13.466 1.093
Net Profit/Loss - EUR - - - - - - - -64 12.824 285
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 152.5%, from 31.716 euro in the year 2022, to 79.851 euro in 2023. The Net Profit decreased by -12.500 euro, from 12.824 euro in 2022, to 285 in the last year.

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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 - Auto Doctor Samy S.r.l. - CUI 44052567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 64 1.833 1.586
Current Assets - - - - - - - 1.085 12.753 52.574
Inventories - - - - - - - 0 9.535 25.617
Receivables - - - - - - - 4 983 22.591
Cash - - - - - - - 1.081 2.234 4.366
Shareholders Funds - - - - - - - 1.149 13.976 14.219
Social Capital - - - - - - - 1.213 1.217 1.213
Debts - - - - - - - 0 609 39.941
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.574 euro in 2023 which includes Inventories of 25.617 euro, Receivables of 22.591 euro and cash availability of 4.366 euro.
The company's Equity was valued at 14.219 euro, while total Liabilities amounted to 39.941 euro. Equity increased by 285 euro, from 13.976 euro in 2022, to 14.219 in 2023.

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