Financial results - AUTOGROUP-SIMO SRL

Financial Summary - Autogroup-Simo Srl
Unique identification code: 18934776
Registration number: J19/716/2006
Nace: 4511
Sales - Ron
3.073.101
Net Profit - Ron
527.993
Employees
37
Open Account
Company Autogroup-Simo Srl with Fiscal Code 18934776 recorded a turnover of 2024 of 3.073.101, with a net profit of 527.993 and having an average number of employees of 37. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autogroup-Simo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658.607 2.283.801 2.207.591 3.091.254 2.762.591 2.511.381 3.795.334 2.441.021 3.016.997 3.073.101
Total Income - EUR 1.661.128 2.284.806 2.210.828 3.094.050 3.102.065 2.794.894 3.969.116 2.443.403 3.030.009 3.155.231
Total Expenses - EUR 1.424.022 2.028.739 1.930.174 2.412.422 2.637.076 2.209.792 3.249.668 1.883.214 2.289.644 2.545.614
Gross Profit/Loss - EUR 237.106 256.068 280.653 681.628 464.989 585.103 719.448 560.189 740.365 609.617
Net Profit/Loss - EUR 203.591 223.070 241.457 578.815 402.232 503.055 628.812 484.863 634.349 527.993
Employees 33 33 32 33 34 40 41 37 36 37
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 2.4%, from 3.016.997 euro in the year 2023, to 3.073.101 euro in 2024. The Net Profit decreased by -102.811 euro, from 634.349 euro in 2023, to 527.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autogroup-Simo Srl - CUI 18934776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.459.663 1.534.781 1.468.388 1.389.358 1.423.431 1.153.879 1.186.493 1.050.058 1.187.101 1.184.478
Current Assets 1.999.040 2.777.934 3.643.647 4.800.317 5.816.344 5.878.286 5.956.984 4.799.529 4.790.679 4.803.426
Inventories 864.306 1.157.499 1.903.164 3.053.507 3.168.676 3.110.549 3.117.443 1.872.295 1.424.543 1.368.416
Receivables 1.094.582 1.584.736 1.670.251 1.706.908 2.433.825 2.719.341 2.793.749 2.835.181 3.198.799 3.407.655
Cash 40.153 35.699 70.233 39.902 213.843 48.396 45.792 92.052 167.337 27.354
Shareholders Funds 2.242.392 2.293.844 2.450.514 2.856.927 3.030.232 3.396.499 3.732.901 4.005.895 4.469.783 4.642.364
Social Capital 363.658 359.949 353.858 347.364 340.637 334.180 326.769 327.783 326.789 324.962
Debts 1.216.311 2.018.871 2.661.522 3.332.748 4.209.543 3.635.666 3.410.576 1.843.692 1.507.997 1.345.540
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.803.426 euro in 2024 which includes Inventories of 1.368.416 euro, Receivables of 3.407.655 euro and cash availability of 27.354 euro.
The company's Equity was valued at 4.642.364 euro, while total Liabilities amounted to 1.345.540 euro. Equity increased by 197.562 euro, from 4.469.783 euro in 2023, to 4.642.364 in 2024.

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