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Financial results - SENIGALLIA SERVICE AUTO S.R.L.

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Financial Summary - Senigallia Service Auto S.r.l.
Unique identification code: 41518523
Registration number: J07/563/2019
Nace: 4520
Sales - Ron
46.182
Net Profit - Ron
2.347
Employees
3
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Company Senigallia Service Auto S.r.l. with Fiscal Code 41518523 recorded a turnover of 2024 of 46.182, with a net profit of 2.347 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senigallia Service Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.086 35.767 45.609 52.592 46.182
Total Income - EUR - - - - 4.388 39.465 38.759 48.610 55.413 49.198
Total Expenses - EUR - - - - 4.496 36.010 39.292 47.635 46.150 46.433
Gross Profit/Loss - EUR - - - - -108 3.454 -533 974 9.263 2.765
Net Profit/Loss - EUR - - - - -108 3.292 -756 541 8.764 2.347
Employees - - - - 1 3 3 3 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 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 -11.7%, from 52.592 euro in the year 2023, to 46.182 euro in 2024. The Net Profit decreased by -6.368 euro, from 8.764 euro in 2023, to 2.347 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 - Senigallia Service Auto S.r.l. - CUI 41518523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.200 10.038 7.494 4.442 957 224
Current Assets - - - - 5.602 3.478 3.428 3.308 11.096 14.738
Inventories - - - - 1.179 2.144 3.226 2.152 2.675 2.591
Receivables - - - - 0 247 0 0 87 682
Cash - - - - 4.424 1.087 202 1.155 8.333 11.466
Shareholders Funds - - - - -66 3.228 2.400 2.948 9.681 11.974
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.868 10.288 8.522 4.802 2.371 2.989
Income in Advance - - - - 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 "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 14.738 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 682 euro and cash availability of 11.466 euro.
The company's Equity was valued at 11.974 euro, while total Liabilities amounted to 2.989 euro. Equity increased by 2.347 euro, from 9.681 euro in 2023, to 11.974 in 2024.
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