Financial results - SIR AUTO MASTER S.R.L.

Financial Summary - Sir Auto Master S.r.l.
Unique identification code: 41669100
Registration number: J03/2326/2019
Nace: 4511
Sales - Ron
79.962
Net Profit - Ron
-6.019
Employees
Open Account
Company Sir Auto Master S.r.l. with Fiscal Code 41669100 recorded a turnover of 2024 of 79.962, with a net profit of -6.019 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 - Sir Auto Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.507 55.733 38.171 157.126 116.501 79.962
Total Income - EUR - - - - 17.507 55.779 38.229 159.991 129.691 83.727
Total Expenses - EUR - - - - 20.792 48.965 35.377 122.186 113.838 89.747
Gross Profit/Loss - EUR - - - - -3.285 6.813 2.851 37.805 15.853 -6.019
Net Profit/Loss - EUR - - - - -3.460 5.691 1.731 35.822 14.990 -6.019
Employees - - - - 0 0 0 1 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 -31.0%, from 116.501 euro in the year 2023, to 79.962 euro in 2024. The Net Profit decreased by -14.906 euro, from 14.990 euro in 2023, to 0 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 - Sir Auto Master S.r.l. - CUI 41669100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.062 29.199 38.049 103.365 82.152
Current Assets - - - - 19.880 41.085 15.875 68.232 20.623 17.188
Inventories - - - - 7.639 946 3.098 25.688 13.165 9.507
Receivables - - - - 11.785 3.068 3.264 38.980 5.885 6.721
Cash - - - - 456 37.072 9.513 3.564 1.574 959
Shareholders Funds - - - - -3.418 2.379 4.058 37.758 52.633 46.319
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 23.298 68.768 41.017 68.523 71.356 53.357
Income in Advance - - - - 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 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.188 euro in 2024 which includes Inventories of 9.507 euro, Receivables of 6.721 euro and cash availability of 959 euro.
The company's Equity was valued at 46.319 euro, while total Liabilities amounted to 53.357 euro. Equity decreased by -6.019 euro, from 52.633 euro in 2023, to 46.319 in 2024.

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