Financial results - V&A SIMTRU AUTO SRL

Financial Summary - V&A Simtru Auto Srl
Unique identification code: 30917243
Registration number: J2012013468405
Nace: 4782
Sales - Ron
37.697
Net Profit - Ron
-108.224
Employees
2
Open Account
Company V&A Simtru Auto Srl with Fiscal Code 30917243 recorded a turnover of 2024 of 37.697, with a net profit of -108.224 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V&A Simtru Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.467 16.531 28.091 33.844 41.595 31.511 42.282 41.342 43.364 37.697
Total Income - EUR 19.467 16.531 28.174 33.844 41.595 31.511 42.282 41.477 43.385 37.697
Total Expenses - EUR 18.757 19.765 37.844 30.513 56.754 44.038 57.240 57.996 62.707 145.544
Gross Profit/Loss - EUR 710 -3.234 -9.669 3.331 -15.159 -12.527 -14.958 -16.519 -19.323 -107.847
Net Profit/Loss - EUR 126 -3.565 -9.951 2.993 -15.575 -12.860 -15.380 -16.934 -19.757 -108.224
Employees 2 0 2 2 2 2 2 0 0 2
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 -12.6%, from 43.364 euro in the year 2023, to 37.697 euro in 2024.
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 - V&A Simtru Auto Srl - CUI 30917243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 232 1.402 973 2.547 1.891 2.156 1.316 1.043 1.038
Current Assets 30.962 39.450 48.281 71.789 72.445 77.725 85.724 88.116 90.465 8.335
Inventories 28.022 38.197 44.870 67.207 68.249 72.412 78.259 82.125 82.258 720
Receivables 1.172 1.160 1.308 1.837 3.564 5.134 6.185 5.279 6.122 5.640
Cash 1.767 93 2.102 2.746 633 179 1.280 712 2.084 1.975
Shareholders Funds 3.491 -110 -10.059 -6.881 -22.323 -34.760 -49.369 -66.456 -86.012 -193.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.017 39.791 59.741 79.644 97.316 114.375 137.249 155.888 177.519 203.127
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.335 euro in 2024 which includes Inventories of 720 euro, Receivables of 5.640 euro and cash availability of 1.975 euro.
The company's Equity was valued at -193.754 euro, while total Liabilities amounted to 203.127 euro. Equity decreased by -108.224 euro, from -86.012 euro in 2023, to -193.754 in 2024.

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