Financial results - SAN MOTORS SERVICE SRL

Financial Summary - San Motors Service Srl
Unique identification code: 33343170
Registration number: J40/7855/2014
Nace: 4532
Sales - Ron
18.324
Net Profit - Ron
-12.034
Employees
1
Open Account
Company San Motors Service Srl with Fiscal Code 33343170 recorded a turnover of 2024 of 18.324, with a net profit of -12.034 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 - San Motors Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.834 29.546 10.501 13.272 20.118 13.474 18.574 58.928 19.106 18.324
Total Income - EUR 26.834 29.546 10.501 13.272 20.118 13.474 18.574 58.928 19.106 18.324
Total Expenses - EUR 28.194 30.988 12.755 19.524 18.613 11.732 21.531 63.457 21.123 30.175
Gross Profit/Loss - EUR -1.360 -1.442 -2.254 -6.252 1.504 1.742 -2.957 -4.529 -2.016 -11.851
Net Profit/Loss - EUR -2.165 -2.329 -2.359 -6.384 1.089 1.364 -3.143 -5.118 -2.207 -12.034
Employees 1 1 2 1 1 0 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 decreased by -3.6%, from 19.106 euro in the year 2023, to 18.324 euro in 2024.
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 - San Motors Service Srl - CUI 33343170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.603 8.849 16.466 19.189 25.126 39.968 46.913 16.493 16.416 7.969
Inventories 7.352 7.722 14.994 18.776 24.898 34.563 44.810 13.564 14.864 6.863
Receivables 0 0 328 0 42 86 44 119 60 73
Cash 251 1.127 1.144 413 185 5.318 2.059 2.809 1.493 1.033
Shareholders Funds -2.926 -5.225 -7.495 -13.742 -12.387 -10.788 -13.692 -18.852 -21.003 -32.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.529 14.073 23.962 32.931 37.512 50.756 60.605 35.345 37.419 40.888
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 7.969 euro in 2024 which includes Inventories of 6.863 euro, Receivables of 73 euro and cash availability of 1.033 euro.
The company's Equity was valued at -32.920 euro, while total Liabilities amounted to 40.888 euro. Equity decreased by -12.034 euro, from -21.003 euro in 2023, to -32.920 in 2024.

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