Financial results - SIMOCAR SRL

Financial Summary - Simocar Srl
Unique identification code: 15206875
Registration number: J38/108/2003
Nace: 5010
Sales - Ron
1.130.962
Net Profit - Ron
63.380
Employee
12
The most important financial indicators for the company Simocar Srl - Unique Identification Number 15206875: sales in 2023 was 1.130.962 euro, registering a net profit of 63.380 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi maritime si costiere de pasageri having the NACE code 5010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simocar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 514.583 543.211 426.766 391.382 640.914 1.171.917 1.242.701 845.887 1.148.064 1.130.962
Total Income - EUR 518.169 635.908 517.812 509.593 703.229 1.217.344 1.318.093 970.749 1.332.371 1.265.436
Total Expenses - EUR 465.429 566.016 469.162 492.830 612.794 1.018.879 1.072.579 965.789 1.314.283 1.189.605
Gross Profit/Loss - EUR 52.740 69.892 48.650 16.762 90.435 198.465 245.514 4.960 18.088 75.830
Net Profit/Loss - EUR 46.564 59.839 41.659 8.111 80.363 168.945 213.849 3.314 16.438 63.380
Employees 1 6 6 6 10 13 12 8 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 1.148.064 euro in the year 2022, to 1.130.962 euro in 2023. The Net Profit increased by 46.992 euro, from 16.438 euro in 2022, to 63.380 in the last year.

Check the financial reports for the company - Simocar Srl

Rating financiar

Financial Rating -
Simocar Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Simocar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Simocar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Simocar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Simocar Srl - CUI 15206875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.363 70.004 195.896 150.351 216.765 241.406 218.332 406.029 429.362 304.851
Current Assets 115.843 188.163 93.334 130.422 228.776 293.433 427.543 267.126 246.409 301.467
Inventories 46.600 74.560 48.997 24.977 58.818 63.035 55.491 68.943 35.142 35.420
Receivables 52.129 70.649 40.387 65.587 105.580 193.645 207.476 129.247 179.857 114.138
Cash 17.114 42.954 3.950 39.859 64.378 36.753 164.576 68.936 31.411 151.909
Shareholders Funds 56.024 116.331 156.804 162.261 249.274 308.484 472.037 394.698 352.034 410.014
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 109.182 141.836 133.870 119.384 197.174 226.354 173.838 282.827 325.245 196.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5010 - 5010"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.467 euro in 2023 which includes Inventories of 35.420 euro, Receivables of 114.138 euro and cash availability of 151.909 euro.
The company's Equity was valued at 410.014 euro, while total Liabilities amounted to 196.304 euro. Equity increased by 59.048 euro, from 352.034 euro in 2022, to 410.014 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Simocar Srl

Comments - Simocar Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.