Financial results - SIMO CAR S.R.L.

Financial Summary - Simo Car S.r.l.
Unique identification code: 16473145
Registration number: J35/1633/2004
Nace: 5520
Sales - Ron
13.173
Net Profit - Ron
-18.471
Employees
1
Open Account
Company Simo Car S.r.l. with Fiscal Code 16473145 recorded a turnover of 2024 of 13.173, with a net profit of -18.471 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simo Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.366 222.080 249.904 289.197 240.099 1.654 21.498 86.601 0 13.173
Total Income - EUR 281.372 223.030 253.069 711.832 240.334 1.764 21.498 95.424 0 46.711
Total Expenses - EUR 237.487 248.011 235.355 502.072 240.652 18.183 7.232 74.469 0 65.182
Gross Profit/Loss - EUR 43.885 -24.981 17.714 209.759 -319 -16.419 14.266 20.955 0 -18.471
Net Profit/Loss - EUR 39.311 -24.981 722 202.649 -2.722 -16.472 14.264 20.020 0 -18.471
Employees 9 9 10 12 9 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SIMO CAR S.R.L.

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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 - Simo Car S.r.l. - CUI 16473145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.239 362.850 348.596 120.397 25.185 16.680 9.157 51.260 0 9.713
Current Assets 51.678 58.889 66.748 43.246 37.377 26.972 48.128 52.614 0 64.286
Inventories 8.041 31.355 30.039 8.101 3.601 3.734 3.936 473 0 0
Receivables 14.993 16.661 12.015 15.007 27.565 23.075 22.552 47.959 0 34.246
Cash 28.644 10.873 24.693 20.138 6.211 163 21.640 4.183 0 30.040
Shareholders Funds -50.512 -74.979 -72.987 131.001 42.503 25.225 38.930 60.180 0 61.057
Social Capital 79.381 78.572 77.242 75.825 74.356 72.947 71.329 71.550 0 70.935
Debts 485.429 498.131 489.662 33.033 21.116 19.636 19.538 44.881 0 12.942
Income in Advance 0 61 507 798 110 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.246 euro and cash availability of 30.040 euro.
The company's Equity was valued at 61.057 euro, while total Liabilities amounted to 12.942 euro. Equity increased by 61.057 euro, from 0 euro in 2023, to 61.057 in 2024.

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