Financial results - SIMODAV AUTO S.R.L.

Financial Summary - Simodav Auto S.r.l.
Unique identification code: 38708889
Registration number: J08/118/2018
Nace: 4511
Sales - Ron
50.693
Net Profit - Ron
20.298
Employees
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Company Simodav Auto S.r.l. with Fiscal Code 38708889 recorded a turnover of 2024 of 50.693, with a net profit of 20.298 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simodav Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.833 41.170 45.653 79.594 111.021 54.896 50.693
Total Income - EUR - - - 38.833 41.170 45.653 80.342 111.021 60.255 50.693
Total Expenses - EUR - - - 38.425 37.274 38.541 40.596 56.963 47.207 26.810
Gross Profit/Loss - EUR - - - 408 3.896 7.112 39.747 54.058 13.048 23.882
Net Profit/Loss - EUR - - - 20 3.484 6.689 38.943 53.295 10.715 20.298
Employees - - - 0 1 1 1 2 1 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 -7.1%, from 54.896 euro in the year 2023, to 50.693 euro in 2024. The Net Profit increased by 9.642 euro, from 10.715 euro in 2023, to 20.298 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 - Simodav Auto S.r.l. - CUI 38708889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.172 14.178 13.548 13.401 21.644 18.676 19.598
Current Assets - - - 2.617 2.416 6.996 65.051 108.850 88.649 37.795
Inventories - - - 2.088 1.810 5.832 6.212 3.837 910 2.184
Receivables - - - 0 0 0 48.286 97.755 83.959 27.683
Cash - - - 528 605 1.165 10.553 7.259 3.780 7.929
Shareholders Funds - - - 450 3.925 7.203 63.513 106.932 67.160 26.772
Social Capital - - - 430 421 413 404 406 404 402
Debts - - - 17.339 12.668 13.340 14.940 23.562 40.165 30.622
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.795 euro in 2024 which includes Inventories of 2.184 euro, Receivables of 27.683 euro and cash availability of 7.929 euro.
The company's Equity was valued at 26.772 euro, while total Liabilities amounted to 30.622 euro. Equity decreased by -40.012 euro, from 67.160 euro in 2023, to 26.772 in 2024.

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