Financial results - AUTOSIMA SERV INVESTMENT S.R.L.

Financial Summary - Autosima Serv Investment S.r.l.
Unique identification code: 12605146
Registration number: J2000000048222
Nace: 9531
Sales - Ron
67.464
Net Profit - Ron
14.047
Employees
1
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Company Autosima Serv Investment S.r.l. with Fiscal Code 12605146 recorded a turnover of 2024 of 67.464, with a net profit of 14.047 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autosima Serv Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.205 52.103 71.695 80.651 128.192 102.854 108.992 95.401 104.866 67.464
Total Income - EUR 51.208 54.282 71.695 80.651 128.194 102.855 108.996 95.402 117.060 67.464
Total Expenses - EUR 63.716 51.457 48.697 58.399 82.248 86.850 94.269 78.125 110.553 51.855
Gross Profit/Loss - EUR -12.508 2.825 22.998 22.252 45.946 16.004 14.727 17.276 6.507 15.609
Net Profit/Loss - EUR -14.045 2.304 22.251 21.445 44.663 15.110 13.637 16.589 5.337 14.047
Employees 6 8 4 2 3 4 4 3 3 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 decreased by -35.3%, from 104.866 euro in the year 2023, to 67.464 euro in 2024. The Net Profit increased by 8.740 euro, from 5.337 euro in 2023, to 14.047 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 - Autosima Serv Investment S.r.l. - CUI 12605146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.319 46.718 66.540 63.932 56.218 43.956 48.667 50.080 192.571 260.243
Current Assets 20.463 19.111 34.935 36.430 52.675 63.351 50.567 56.130 118.366 81.990
Inventories 4.814 4.081 0 1.084 1.656 307 1.475 7.581 22.489 0
Receivables 10.449 8.497 31.081 25.100 40.250 32.350 30.861 29.437 90.644 46.059
Cash 5.200 6.533 3.854 10.246 10.769 30.694 18.231 19.112 5.233 35.931
Shareholders Funds -42.629 -39.890 -16.964 4.792 49.363 63.537 75.555 92.510 97.566 70.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.464 105.771 118.490 95.570 59.531 43.770 23.679 13.700 213.371 271.372
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.059 euro and cash availability of 35.931 euro.
The company's Equity was valued at 70.861 euro, while total Liabilities amounted to 271.372 euro. Equity decreased by -26.160 euro, from 97.566 euro in 2023, to 70.861 in 2024.

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