Financial results - SIMBRA AUTO S.R.L.

Financial Summary - Simbra Auto S.r.l.
Unique identification code: 27769090
Registration number: J16/1404/2010
Nace: 7711
Sales - Ron
27.480
Net Profit - Ron
26
Employees
1
Open Account
Company Simbra Auto S.r.l. with Fiscal Code 27769090 recorded a turnover of 2024 of 27.480, with a net profit of 26 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.092 48.973 53.297 37.413 32.026 22.272 24.292 20.128 18.162 27.480
Total Income - EUR 42.353 49.821 54.520 37.413 32.026 22.284 29.418 85.619 18.162 35.116
Total Expenses - EUR 40.802 48.558 54.473 54.279 36.580 19.169 29.114 49.531 24.012 34.739
Gross Profit/Loss - EUR 1.551 1.263 48 -16.866 -4.554 3.116 304 36.088 -5.850 377
Net Profit/Loss - EUR 285 765 -498 -17.240 -4.874 2.922 93 35.231 -6.032 26
Employees 0 0 5 3 0 2 0 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 increased by 52.2%, from 18.162 euro in the year 2023, to 27.480 euro in 2024. The Net Profit increased by 26 euro, from 0 euro in 2023, to 26 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 - Simbra Auto S.r.l. - CUI 27769090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.497 49.652 64.937 81.083 79.512 78.005 97.141 69.572 100.403 77.252
Current Assets 5.785 5.706 7.784 8.050 5.458 9.394 10.611 8.736 5.330 6.341
Inventories 0 0 0 1.207 329 323 63 63 257 1.784
Receivables 2.561 5.048 5.909 5.568 3.820 3.971 5.373 5.587 1.782 4.044
Cash 3.224 658 1.875 1.276 1.309 5.100 5.175 3.086 3.291 514
Shareholders Funds -676 96 -403 -17.636 -22.168 -18.826 -18.315 16.819 10.736 10.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.682 55.263 73.124 106.769 107.139 106.225 126.067 61.488 94.997 81.097
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.341 euro in 2024 which includes Inventories of 1.784 euro, Receivables of 4.044 euro and cash availability of 514 euro.
The company's Equity was valued at 10.702 euro, while total Liabilities amounted to 81.097 euro. Equity increased by 26 euro, from 10.736 euro in 2023, to 10.702 in 2024.

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