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Financial results - AUTO SERV IAHIM SBUM S.R.L.

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Financial Summary - Auto Serv Iahim Sbum S.r.l.
Unique identification code: 36333405
Registration number: J28/527/2016
Nace: 9522
Sales - Ron
-
Net Profit - Ron
-22.746
Employees
2
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Company Auto Serv Iahim Sbum S.r.l. with Fiscal Code 36333405 recorded a turnover of 2024 of - , with a net profit of -22.746 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Serv Iahim Sbum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 0 3.184 18.963 0
Total Income - EUR - - - 0 - 0 910 3.184 33.090 0
Total Expenses - EUR - - - 137 - 0 4.279 13.189 27.795 22.746
Gross Profit/Loss - EUR - - - -137 - 0 -3.369 -10.006 5.295 -22.746
Net Profit/Loss - EUR - - - -137 - 0 -3.369 -10.006 5.105 -22.746
Employees - - - 0 - 0 1 2 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.
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 Serv Iahim Sbum S.r.l. - CUI 36333405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.442 - 31.035 30.346 30.441 25.687 23.795
Current Assets - - - 25.056 - 3.597 4.416 3.735 7.238 7.198
Inventories - - - 3.575 - 3.119 3.050 3.060 4.427 4.402
Receivables - - - 0 - 435 425 426 425 423
Cash - - - 21.481 - 43 941 249 2.386 2.373
Shareholders Funds - - - -94 - -91 -3.458 -13.475 -8.328 -31.027
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 2.554 - 1.014 5.260 14.587 8.291 29.242
Income in Advance - - - 35.038 - 33.708 32.960 33.063 32.962 32.778
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 "9522 - 9522"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.198 euro in 2024 which includes Inventories of 4.402 euro, Receivables of 423 euro and cash availability of 2.373 euro.
The company's Equity was valued at -31.027 euro, while total Liabilities amounted to 29.242 euro. Equity decreased by -22.746 euro, from -8.328 euro in 2023, to -31.027 in 2024. The Debt Ratio was 94.4% in the year 2024.
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