Financial results - SIMSON AUTOMOBILE S.R.L.

Financial Summary - Simson Automobile S.r.l.
Unique identification code: 34071006
Registration number: J12/333/2015
Nace: 4941
Sales - Ron
61.559
Net Profit - Ron
13.109
Employees
1
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Company Simson Automobile S.r.l. with Fiscal Code 34071006 recorded a turnover of 2024 of 61.559, with a net profit of 13.109 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simson Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699 4.636 12.573 13.384 21.689 15.676 7.717 8.457 6.741 61.559
Total Income - EUR 1.699 4.636 12.573 13.384 26.746 17.798 8.153 8.457 6.741 61.919
Total Expenses - EUR 1.263 2.134 8.759 16.220 13.242 7.448 4.448 4.063 9.835 48.195
Gross Profit/Loss - EUR 435 2.502 3.814 -2.837 13.504 10.350 3.705 4.395 -3.095 13.725
Net Profit/Loss - EUR 384 2.363 3.559 -3.117 12.702 9.874 3.474 4.182 -3.162 13.109
Employees 1 1 2 1 0 0 0 1 1 1
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 increased by 818.4%, from 6.741 euro in the year 2023, to 61.559 euro in 2024. The Net Profit increased by 13.109 euro, from 0 euro in 2023, to 13.109 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 - Simson Automobile S.r.l. - CUI 34071006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.033 14.137 10.908 2.607 524 350 189 3.385 35.115
Current Assets 703 608 4.841 1.850 19.723 25.081 27.722 31.476 24.831 40.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 709 723 1.592 0 588 16.577 30.607
Cash 703 608 4.841 1.140 18.999 23.489 27.722 30.888 8.254 9.950
Shareholders Funds 429 2.788 6.300 3.068 15.710 19.846 22.880 27.133 23.888 36.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 274 2.852 12.678 9.690 6.620 5.312 5.192 4.533 4.328 39.188
Income in Advance 0 0 0 0 0 446 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.607 euro and cash availability of 9.950 euro.
The company's Equity was valued at 36.863 euro, while total Liabilities amounted to 39.188 euro. Equity increased by 13.109 euro, from 23.888 euro in 2023, to 36.863 in 2024.

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