Financial results - AUTOMOBILE SIN SRL

Financial Summary - Automobile Sin Srl
Unique identification code: 23089040
Registration number: J51/37/2008
Nace: 4511
Sales - Ron
157.323
Net Profit - Ron
-15.092
Employees
1
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Company Automobile Sin Srl with Fiscal Code 23089040 recorded a turnover of 2024 of 157.323, with a net profit of -15.092 and having an average number of employees of 1. 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 - Automobile Sin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.037 11.733 6.002 22.564 50.430 29.834 30.282 38.150 83.138 157.323
Total Income - EUR 2.037 12.268 6.945 25.711 51.280 30.300 31.287 38.312 83.389 162.747
Total Expenses - EUR 7.846 18.266 11.113 25.114 72.580 42.811 38.942 45.360 85.901 177.839
Gross Profit/Loss - EUR -5.809 -5.998 -4.168 597 -21.300 -12.511 -7.654 -7.048 -2.511 -15.092
Net Profit/Loss - EUR -5.868 -6.322 -4.320 -174 -22.838 -13.419 -8.593 -8.198 -2.511 -15.092
Employees 1 1 1 1 0 0 1 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 90.3%, from 83.138 euro in the year 2023, to 157.323 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMOBILE SIN SRL

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Automobile Sin Srl

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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 - Automobile Sin Srl - CUI 23089040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.740 2.779 2.624 6.513 6.877 10.556 16.400 16.782 17.732 20.312
Current Assets 44.644 44.251 45.052 43.485 38.928 36.060 42.527 40.358 44.429 40.794
Inventories 38.017 37.428 37.271 37.680 29.890 25.596 30.786 28.243 28.252 26.949
Receivables 5.948 6.215 6.283 4.879 8.428 9.160 6.891 8.544 6.338 3.384
Cash 679 608 1.497 926 609 1.304 4.850 3.571 9.839 10.461
Shareholders Funds -44.766 -50.632 -54.011 -53.193 -75.001 -86.999 -93.663 -102.151 -104.353 -116.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.151 97.662 101.686 103.192 120.806 133.615 152.589 159.291 166.513 177.470
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 40.794 euro in 2024 which includes Inventories of 26.949 euro, Receivables of 3.384 euro and cash availability of 10.461 euro.
The company's Equity was valued at -116.364 euro, while total Liabilities amounted to 177.470 euro. Equity decreased by -12.594 euro, from -104.353 euro in 2023, to -116.364 in 2024.

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