Financial results - AUTO NICO-SIMO SRL

Financial Summary - Auto Nico-Simo Srl
Unique identification code: 7878638
Registration number: J1995009574407
Nace: 4782
Sales - Ron
712.240
Net Profit - Ron
12.274
Employees
4
Open Account
Company Auto Nico-Simo Srl with Fiscal Code 7878638 recorded a turnover of 2024 of 712.240, with a net profit of 12.274 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Nico-Simo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.213 341.702 336.260 428.459 363.559 494.091 489.009 545.223 586.799 712.240
Total Income - EUR 373.213 342.476 336.271 428.475 365.376 494.984 489.009 545.223 586.799 712.519
Total Expenses - EUR 369.222 332.384 320.633 415.085 375.184 486.703 461.580 502.411 563.938 697.806
Gross Profit/Loss - EUR 3.992 10.092 15.638 13.390 -9.808 8.281 27.429 42.813 22.861 14.713
Net Profit/Loss - EUR 3.148 8.128 10.315 9.077 -12.907 4.557 23.794 38.530 18.824 12.274
Employees 4 4 4 4 5 3 2 3 5 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 22.1%, from 586.799 euro in the year 2023, to 712.240 euro in 2024. The Net Profit decreased by -6.445 euro, from 18.824 euro in 2023, to 12.274 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 - Auto Nico-Simo Srl - CUI 7878638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.625 39.238 42.309 34.199 29.498 39.574 35.946 35.995 35.257 38.304
Current Assets 122.752 158.884 228.378 266.337 228.328 190.307 236.416 345.711 342.390 360.236
Inventories 118.514 154.354 216.719 249.774 224.181 184.373 226.763 323.974 320.245 324.242
Receivables 1.617 1.993 9.439 10.178 4.118 6.995 5.294 12.605 10.739 13.942
Cash 2.621 2.537 2.220 6.385 29 -1.062 4.359 9.131 11.406 22.051
Shareholders Funds 22.354 30.254 51.534 59.665 45.602 56.562 79.101 96.451 103.996 105.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 150.508 168.142 219.310 242.710 212.270 173.354 193.296 285.867 274.136 295.911
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.236 euro in 2024 which includes Inventories of 324.242 euro, Receivables of 13.942 euro and cash availability of 22.051 euro.
The company's Equity was valued at 105.856 euro, while total Liabilities amounted to 295.911 euro. Equity increased by 2.441 euro, from 103.996 euro in 2023, to 105.856 in 2024.

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