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

Financial Summary - Autosima Serv Investment S.r.l.
Unique identification code: 12605146
Registration number: J22/48/2000
Nace: 4520
Sales - Ron
104.866
Net Profit - Ron
5.337
Employee
3
The most important financial indicators for the company Autosima Serv Investment S.r.l. - Unique Identification Number 12605146: sales in 2023 was 104.866 euro, registering a net profit of 5.337 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autosima Serv Investment S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.241 51.205 52.103 71.695 80.651 128.192 102.854 108.992 95.401 104.866
Total Income - EUR 32.253 51.208 54.282 71.695 80.651 128.194 102.855 108.996 95.402 117.060
Total Expenses - EUR 46.622 63.716 51.457 48.697 58.399 82.248 86.850 94.269 78.125 110.553
Gross Profit/Loss - EUR -14.369 -12.508 2.825 22.998 22.252 45.946 16.004 14.727 17.276 6.507
Net Profit/Loss - EUR -15.337 -14.045 2.304 22.251 21.445 44.663 15.110 13.637 16.589 5.337
Employees 5 6 8 4 2 3 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 95.401 euro in the year 2022, to 104.866 euro in 2023. The Net Profit decreased by -11.202 euro, from 16.589 euro in 2022, to 5.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autosima Serv Investment S.r.l. - CUI 12605146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.234 40.319 46.718 66.540 63.932 56.218 43.956 48.667 50.080 192.571
Current Assets 44.219 20.463 19.111 34.935 36.430 52.675 63.351 50.567 56.130 118.366
Inventories 31.013 4.814 4.081 0 1.084 1.656 307 1.475 7.581 22.489
Receivables 12.587 10.449 8.497 31.081 25.100 40.250 32.350 30.861 29.437 90.644
Cash 620 5.200 6.533 3.854 10.246 10.769 30.694 18.231 19.112 5.233
Shareholders Funds -28.348 -42.629 -39.890 -16.964 4.792 49.363 63.537 75.555 92.510 97.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.852 103.464 105.771 118.490 95.570 59.531 43.770 23.679 13.700 213.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.366 euro in 2023 which includes Inventories of 22.489 euro, Receivables of 90.644 euro and cash availability of 5.233 euro.
The company's Equity was valued at 97.566 euro, while total Liabilities amounted to 213.371 euro. Equity increased by 5.337 euro, from 92.510 euro in 2022, to 97.566 in 2023.

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