The most important financial indicators for the company Simplex Auto Srl - Unique Identification Number 16036515:
sales in 2018 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Simplex Auto Srl - CUI 16036515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.225
762
546
296
290
-
-
-
-
-
Current Assets
84.795
86.342
102.128
10.350
10.160
-
-
-
-
-
Inventories
82.359
77.617
93.534
0
0
-
-
-
-
-
Receivables
329
7.719
8.156
10.239
10.160
-
-
-
-
-
Cash
2.107
1.006
438
111
0
-
-
-
-
-
Shareholders Funds
-30.521
148
270
-76.162
-74.764
-
-
-
-
-
Social Capital
67
67
89
88
86
-
-
-
-
-
Debts
112.990
83.375
102.404
83.323
81.794
-
-
-
-
-
Income in Advance
3.551
3.580
3.544
3.484
3.420
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.160 euro in 2018 which includes Inventories of
0 euro, Receivables of
10.160 euro and cash availability of
0 euro.
The company's Equity was valued at
-74.764 euro, while total Liabilities amounted to
81.794 euro.
The Debt Ratio was 782.7% in the year 2018.
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