Financial results - SEPTIDAN MOTOR SRL

Financial Summary - Septidan Motor Srl
Unique identification code: 36017852
Registration number: J12/1735/2016
Nace: 4932
Sales - Ron
10.079
Net Profit - Ron
-4.309
Employees
1
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Company Septidan Motor Srl with Fiscal Code 36017852 recorded a turnover of 2024 of 10.079, with a net profit of -4.309 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septidan Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.680 6.648 5.337 6.342 1.450 8.002 10.872 13.164 10.079
Total Income - EUR - 3.582 6.648 5.337 6.342 1.967 8.002 10.872 13.228 10.230
Total Expenses - EUR - 3.167 6.008 5.031 6.469 2.940 7.361 9.866 13.470 14.437
Gross Profit/Loss - EUR - 414 640 306 -127 -973 642 1.007 -241 -4.207
Net Profit/Loss - EUR - 334 441 146 -318 -1.032 560 823 -373 -4.309
Employees - 0 0 0 0 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 -23.0%, from 13.164 euro in the year 2023, to 10.079 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 - Septidan Motor Srl - CUI 36017852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.688 3.256 940 0 5.892 4.154 1.971 0 0
Current Assets - 1.061 66 3 567 484 2.740 13 522 915
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 3 0 0 4 37
Cash - 1.061 66 3 567 481 2.740 13 518 878
Shareholders Funds - 378 812 943 607 -437 133 956 -1.442 -5.743
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.616 2.656 61 24 6.820 6.844 1.028 2.052 6.724
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 915 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 878 euro.
The company's Equity was valued at -5.743 euro, while total Liabilities amounted to 6.724 euro. Equity decreased by -4.309 euro, from -1.442 euro in 2023, to -5.743 in 2024.

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