Financial results - AUTO SANSAMTAV SRL

Financial Summary - Auto Sansamtav Srl
Unique identification code: 37873420
Registration number: J02/1267/2017
Nace: 7120
Sales - Ron
155.641
Net Profit - Ron
-30.673
Employees
7
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Company Auto Sansamtav Srl with Fiscal Code 37873420 recorded a turnover of 2024 of 155.641, with a net profit of -30.673 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Sansamtav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.991 55.600 72.739 81.573 166.951 156.145 155.641
Total Income - EUR - - 0 32.899 65.532 83.871 85.744 170.773 167.690 159.350
Total Expenses - EUR - - 953 43.063 68.359 82.433 84.208 112.073 165.031 186.375
Gross Profit/Loss - EUR - - -953 -10.164 -2.827 1.438 1.536 58.700 2.659 -27.026
Net Profit/Loss - EUR - - -953 -10.423 -3.387 720 720 56.954 1.328 -30.673
Employees - - 0 3 3 3 3 5 7 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 0.2%, from 156.145 euro in the year 2023, to 155.641 euro in 2024. The Net Profit decreased by -1.321 euro, from 1.328 euro in 2023, to 0 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 Sansamtav Srl - CUI 37873420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.198 28.919 27.383 26.544 23.296 24.881 25.303
Current Assets - - 185 6.550 8.258 13.173 18.682 42.791 41.989 12.319
Inventories - - 0 4.843 6.221 11.536 11.559 14.011 11.732 10.700
Receivables - - 0 346 0 1.486 3.787 16.142 22.422 11.156
Cash - - 185 1.361 2.037 151 3.336 12.638 7.835 -9.537
Shareholders Funds - - -909 -11.316 -14.484 -13.489 -12.470 37.956 31.285 437
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 18.093 25.447 34.017 42.284 16.492 27.728 33.054
Income in Advance - - 0 36.071 26.340 20.028 15.413 11.639 7.856 4.300
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.319 euro in 2024 which includes Inventories of 10.700 euro, Receivables of 11.156 euro and cash availability of -9.537 euro.
The company's Equity was valued at 437 euro, while total Liabilities amounted to 33.054 euro. Equity decreased by -30.673 euro, from 31.285 euro in 2023, to 437 in 2024. The Debt Ratio was 87.5% in the year 2024.

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