Financial results - SIKAM MOTORS S.R.L.

Financial Summary - Sikam Motors S.r.l.
Unique identification code: 42357204
Registration number: J32/362/2020
Nace: 4520
Sales - Ron
4.131
Net Profit - Ron
150
Employees
Open Account
Company Sikam Motors S.r.l. with Fiscal Code 42357204 recorded a turnover of 2024 of 4.131, with a net profit of 150 and having an average number of employees of - . 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 - Sikam Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.837 3.050 2.648 3.204 4.131
Total Income - EUR - - - - - 1.837 3.050 2.648 3.204 4.131
Total Expenses - EUR - - - - - 3.639 2.800 2.831 5.594 3.981
Gross Profit/Loss - EUR - - - - - -1.802 250 -182 -2.390 150
Net Profit/Loss - EUR - - - - - -1.850 159 -262 -2.390 150
Employees - - - - - 0 0 0 0 0
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 increased by 29.7%, from 3.204 euro in the year 2023, to 4.131 euro in 2024. The Net Profit increased by 150 euro, from 0 euro in 2023, to 150 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 - Sikam Motors S.r.l. - CUI 42357204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 0 0 86
Current Assets - - - - - 865 231 380 956 904
Inventories - - - - - 0 0 0 0 36
Receivables - - - - - 0 0 61 152 -337
Cash - - - - - 865 231 319 804 1.205
Shareholders Funds - - - - - -1.809 -1.610 -1.876 -4.261 -4.087
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.694 1.841 2.256 5.217 5.077
Income in Advance - - - - - 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 904 euro in 2024 which includes Inventories of 36 euro, Receivables of -337 euro and cash availability of 1.205 euro.
The company's Equity was valued at -4.087 euro, while total Liabilities amounted to 5.077 euro. Equity increased by 150 euro, from -4.261 euro in 2023, to -4.087 in 2024.

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