Financial results - AUTOMECANICA SIMA N & D SRL

Financial Summary - Automecanica Sima N & D Srl
Unique identification code: 33947893
Registration number: J17/14/2015
Nace: 4532
Sales - Ron
57.591
Net Profit - Ron
4.979
Employees
1
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Company Automecanica Sima N & D Srl with Fiscal Code 33947893 recorded a turnover of 2024 of 57.591, with a net profit of 4.979 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 - Automecanica Sima N & D Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.979 78.064 89.969 91.750 59.055 31.314 49.841 48.125 21.534 57.591
Total Income - EUR 13.979 78.064 89.969 91.750 59.056 31.462 50.025 48.125 21.534 57.591
Total Expenses - EUR 13.251 72.699 90.207 92.682 63.930 33.265 46.567 47.198 27.778 52.025
Gross Profit/Loss - EUR 728 5.365 -238 -932 -4.875 -1.802 3.458 927 -6.243 5.566
Net Profit/Loss - EUR 309 3.670 -1.190 -1.907 -5.495 -2.014 3.038 421 -6.470 4.979
Employees 0 1 3 4 3 1 1 1 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 168.9%, from 21.534 euro in the year 2023, to 57.591 euro in 2024. The Net Profit increased by 4.979 euro, from 0 euro in 2023, to 4.979 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 - Automecanica Sima N & D Srl - CUI 33947893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 2.124 12.702 10.791 9.149 7.261 8.468 6.575 4.672 4.172
Current Assets 4.286 12.292 7.905 5.328 2.530 3.427 7.293 6.406 6.249 11.541
Inventories 4.126 5.758 4.018 4.808 1.467 1.192 3.638 4.632 1.728 625
Receivables 0 1.275 555 0 0 1.231 1.546 1.394 1.390 1.382
Cash 160 5.259 3.333 519 1.063 1.004 2.109 380 3.131 9.534
Shareholders Funds 354 4.020 2.762 805 -4.706 -6.631 -3.446 -3.037 -9.498 -4.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.008 10.396 17.845 15.314 16.385 17.319 19.207 16.017 20.419 20.178
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 "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 11.541 euro in 2024 which includes Inventories of 625 euro, Receivables of 1.382 euro and cash availability of 9.534 euro.
The company's Equity was valued at -4.466 euro, while total Liabilities amounted to 20.178 euro. Equity increased by 4.979 euro, from -9.498 euro in 2023, to -4.466 in 2024.

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