Financial results - SIMO SMART AUTO SRL

Financial Summary - Simo Smart Auto Srl
Unique identification code: 17039293
Registration number: J23/1938/2004
Nace: 7711
Sales - Ron
15.189
Net Profit - Ron
-51.525
Employees
Open Account
Company Simo Smart Auto Srl with Fiscal Code 17039293 recorded a turnover of 2024 of 15.189, with a net profit of -51.525 and having an average number of employees of - . 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 - Simo Smart Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.592 370.303 304.073 354.509 399.096 356.958 341.719 386.633 129.603 15.189
Total Income - EUR 409.808 464.254 331.549 370.593 448.288 384.798 350.688 409.830 284.957 29.339
Total Expenses - EUR 361.389 352.569 350.437 369.738 377.445 312.387 304.805 449.894 205.912 80.864
Gross Profit/Loss - EUR 48.419 111.685 -18.888 855 70.843 72.411 45.883 -40.064 79.045 -51.525
Net Profit/Loss - EUR 41.746 95.223 -23.179 855 59.120 61.714 34.506 -44.663 67.812 -51.525
Employees 2 2 2 2 2 2 3 3 2 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 decreased by -88.2%, from 129.603 euro in the year 2023, to 15.189 euro in 2024. The Net Profit decreased by -67.433 euro, from 67.812 euro in 2023, to 0 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 - Simo Smart Auto Srl - CUI 17039293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.260 240.091 214.400 251.002 263.347 253.939 219.332 177.214 142.737 89.341
Current Assets 245.743 368.579 267.741 242.713 271.795 315.603 346.642 358.738 428.906 426.772
Inventories 0 0 0 0 0 8 0 0 0 0
Receivables 230.755 344.957 241.838 236.731 228.098 285.751 282.709 277.340 423.766 407.852
Cash 14.988 23.622 25.904 5.983 43.697 29.845 63.933 81.398 5.140 18.919
Shareholders Funds 344.443 436.153 415.401 408.633 459.839 512.836 535.970 497.837 564.139 509.462
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 87.690 194.945 84.297 100.936 91.588 72.915 49.292 54.724 14.389 11.602
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 426.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 407.852 euro and cash availability of 18.919 euro.
The company's Equity was valued at 509.462 euro, while total Liabilities amounted to 11.602 euro. Equity decreased by -51.525 euro, from 564.139 euro in 2023, to 509.462 in 2024.

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