Financial results - AUTO SIMA CAR PARTS SRL

Financial Summary - Auto Sima Car Parts Srl
Unique identification code: 36272820
Registration number: J2016000440393
Nace: 4532
Sales - Ron
187.440
Net Profit - Ron
-733
Employees
1
Open Account
Company Auto Sima Car Parts Srl with Fiscal Code 36272820 recorded a turnover of 2024 of 187.440, with a net profit of -733 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Sima Car Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.214 73.148 84.419 109.797 123.347 142.405 124.886 184.792 187.440
Total Income - EUR - 26.214 73.148 84.419 109.797 123.361 142.405 124.887 184.878 187.440
Total Expenses - EUR - 24.237 65.759 77.648 99.684 111.868 128.651 113.788 182.548 183.487
Gross Profit/Loss - EUR - 1.977 7.389 6.771 10.113 11.493 13.754 11.098 2.330 3.953
Net Profit/Loss - EUR - 1.190 5.195 4.239 6.819 8.233 9.482 7.352 481 -733
Employees - 0 0 0 0 0 0 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 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 2.0%, from 184.792 euro in the year 2023, to 187.440 euro in 2024. The Net Profit decreased by -478 euro, from 481 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 Sima Car Parts Srl - CUI 36272820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 7.494 5.160
Current Assets - 3.026 6.202 6.843 10.866 16.105 26.391 28.268 16.936 9.377
Inventories - 1.531 2.140 1.393 304 4.320 8.240 8.571 4.450 3.129
Receivables - 0 100 0 593 582 1.033 4.258 1.775 2.283
Cash - 1.494 3.962 5.450 9.970 11.204 17.118 15.439 10.711 3.965
Shareholders Funds - 1.235 5.314 5.157 7.873 10.788 20.031 21.353 18.130 -206
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.791 888 1.685 2.993 5.316 6.359 6.916 6.300 14.743
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.377 euro in 2024 which includes Inventories of 3.129 euro, Receivables of 2.283 euro and cash availability of 3.965 euro.
The company's Equity was valued at -206 euro, while total Liabilities amounted to 14.743 euro. Equity decreased by -18.235 euro, from 18.130 euro in 2023, to -206 in 2024.

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