Financial results - SIMOCAR SRL

Financial Summary - Simocar Srl
Unique identification code: 15206875
Registration number: J38/108/2003
Nace: 5010
Sales - Ron
1.074.729
Net Profit - Ron
29.626
Employees
9
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Company Simocar Srl with Fiscal Code 15206875 recorded a turnover of 2024 of 1.074.729, with a net profit of 29.626 and having an average number of employees of 9. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simocar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.211 426.766 391.382 640.914 1.171.917 1.242.701 845.887 1.148.064 1.130.962 1.074.729
Total Income - EUR 635.908 517.812 509.593 703.229 1.217.344 1.318.093 970.749 1.332.371 1.265.436 1.145.296
Total Expenses - EUR 566.016 469.162 492.830 612.794 1.018.879 1.072.579 965.789 1.314.283 1.189.605 1.108.905
Gross Profit/Loss - EUR 69.892 48.650 16.762 90.435 198.465 245.514 4.960 18.088 75.830 36.392
Net Profit/Loss - EUR 59.839 41.659 8.111 80.363 168.945 213.849 3.314 16.438 63.380 29.626
Employees 6 6 6 10 13 12 8 11 12 9
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 -4.4%, from 1.130.962 euro in the year 2023, to 1.074.729 euro in 2024. The Net Profit decreased by -33.399 euro, from 63.380 euro in 2023, to 29.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMOCAR SRL

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Simocar 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 - Simocar Srl - CUI 15206875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.004 195.896 150.351 216.765 241.406 218.332 406.029 429.362 304.851 258.153
Current Assets 188.163 93.334 130.422 228.776 293.433 427.543 267.126 246.409 301.467 435.193
Inventories 74.560 48.997 24.977 58.818 63.035 55.491 68.943 35.142 35.420 63.847
Receivables 70.649 40.387 65.587 105.580 193.645 207.476 129.247 179.857 114.138 145.391
Cash 42.954 3.950 39.859 64.378 36.753 164.576 68.936 31.411 151.909 175.840
Shareholders Funds 116.331 156.804 162.261 249.274 308.484 472.037 394.698 352.034 410.014 431.393
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 141.836 133.870 119.384 197.174 226.354 173.838 282.827 325.245 196.304 261.953
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 "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 435.193 euro in 2024 which includes Inventories of 63.847 euro, Receivables of 145.391 euro and cash availability of 175.840 euro.
The company's Equity was valued at 431.393 euro, while total Liabilities amounted to 261.953 euro. Equity increased by 23.670 euro, from 410.014 euro in 2023, to 431.393 in 2024.

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