Financial results - SIMICAR SRL

Financial Summary - Simicar Srl
Unique identification code: 4272512
Registration number: J13/3522/1993
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-4.757
Employees
Open Account
Company Simicar Srl with Fiscal Code 4272512 recorded a turnover of 2024 of - , with a net profit of -4.757 and having an average number of employees of - . 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 - Simicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.007 2.518 1.883 1.762 2.950 5.935 5.222 913 2.022 0
Total Income - EUR 25.210 2.539 1.883 1.762 3.066 5.953 5.222 913 3.239 18
Total Expenses - EUR 26.741 4.395 3.267 2.348 2.337 4.647 13.034 6.973 29.109 4.775
Gross Profit/Loss - EUR -1.530 -1.855 -1.385 -586 729 1.307 -7.813 -6.061 -25.870 -4.757
Net Profit/Loss - EUR -2.270 -1.931 -1.441 -638 637 1.147 -7.813 -6.088 -25.870 -4.757
Employees 1 1 1 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMICAR SRL

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Simicar Srl

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Simicar 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 - Simicar Srl - CUI 4272512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.730 52.068 50.613 49.119 47.615 46.169 44.614 44.220 43.555 42.784
Current Assets 49 65 324 219 64 15.299 4.295 122 5.421 3.487
Inventories 13 13 12 12 12 12 12 12 0 0
Receivables 0 0 0 0 0 0 0 0 4.538 2.542
Cash 36 52 311 207 52 15.288 4.284 110 883 945
Shareholders Funds 4.274 2.299 819 165 799 1.930 -5.926 -12.032 -37.803 -42.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.616 49.890 50.179 49.249 46.880 59.709 55.145 56.374 88.801 90.631
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 "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 3.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.542 euro and cash availability of 945 euro.
The company's Equity was valued at -42.349 euro, while total Liabilities amounted to 90.631 euro. Equity decreased by -4.757 euro, from -37.803 euro in 2023, to -42.349 in 2024.

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