Financial results - SIMCARS MANAGEMENT SRL

Financial Summary - Simcars Management Srl
Unique identification code: 29169602
Registration number: J40/11710/2011
Nace: 4511
Sales - Ron
13.177
Net Profit - Ron
-1.165
Employees
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Company Simcars Management Srl with Fiscal Code 29169602 recorded a turnover of 2024 of 13.177, with a net profit of -1.165 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simcars Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.984 75.527 136.170 16.278 0 14.214 6.862 23.978 10.900 13.177
Total Income - EUR 105.984 75.527 136.173 16.278 0 14.214 6.862 23.978 10.900 13.177
Total Expenses - EUR 106.254 74.158 134.761 20.806 4.667 15.910 7.428 24.031 12.929 14.342
Gross Profit/Loss - EUR -270 1.369 1.412 -4.528 -4.667 -1.696 -566 -53 -2.029 -1.165
Net Profit/Loss - EUR -270 1.369 1.009 -5.017 -4.667 -2.123 -772 -772 -2.029 -1.165
Employees 0 0 0 0 0 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 21.6%, from 10.900 euro in the year 2023, to 13.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Simcars Management Srl

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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 - Simcars Management Srl - CUI 29169602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 483 384 287 199 110 22
Current Assets 26.234 46.313 52.297 48.655 26.837 24.456 23.286 28.402 17.835 10.986
Inventories 17.748 38.154 16.242 7.028 6.892 0 9.801 19.810 8.889 8.839
Receivables 4.490 7.692 1.864 809 1.456 201 2.349 3.631 1.988 2.094
Cash 3.996 467 34.192 40.818 18.489 24.256 11.136 4.961 6.958 53
Shareholders Funds -10.497 -9.021 1.991 -3.062 -7.670 -9.647 -10.205 -11.009 -13.004 -14.096
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 36.732 55.334 50.306 51.717 34.991 34.504 33.778 39.611 30.950 25.104
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.986 euro in 2024 which includes Inventories of 8.839 euro, Receivables of 2.094 euro and cash availability of 53 euro.
The company's Equity was valued at -14.096 euro, while total Liabilities amounted to 25.104 euro. Equity decreased by -1.164 euro, from -13.004 euro in 2023, to -14.096 in 2024.

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