Financial results - 2 D MOTORS S.R.L.

Financial Summary - 2 D Motors S.r.l.
Unique identification code: 28096332
Registration number: J30/138/2011
Nace: 4520
Sales - Ron
5.038
Net Profit - Ron
-37.236
Employee
The most important financial indicators for the company 2 D Motors S.r.l. - Unique Identification Number 28096332: sales in 2023 was 5.038 euro, registering a net profit of -37.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2 D Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.821 13.581 10.396 3.859 4.184 14.276 11.250 10.623 10.084 5.038
Total Income - EUR 17.821 13.581 14.850 7.142 7.408 14.276 11.250 40.797 10.084 -31.958
Total Expenses - EUR 3.948 4.909 14.151 6.867 6.397 18.589 7.152 40.190 5.399 5.278
Gross Profit/Loss - EUR 13.873 8.672 699 276 1.010 -4.313 4.097 607 4.685 -37.236
Net Profit/Loss - EUR 13.338 8.672 387 119 877 -4.741 3.785 190 4.382 -37.236
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -49.9%, from 10.084 euro in the year 2022, to 5.038 euro in 2023. The Net Profit decreased by -4.369 euro, from 4.382 euro in 2022, to 0 in the last year.

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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 - 2 D Motors S.r.l. - CUI 28096332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.155 108.479 107.373 105.556 103.619 134.753 132.198 97.544 97.846 97.550
Current Assets 23.331 33.628 35.149 37.730 31.534 26.857 22.598 50.359 56.238 12.642
Inventories 0 676 6.375 8.930 11.989 11.757 11.534 36.994 37.108 0
Receivables 16.770 25.955 24.377 23.870 17.340 13.442 10.954 12.109 18.814 12.428
Cash 6.561 6.996 4.397 4.930 2.205 1.658 110 1.256 316 214
Shareholders Funds 28.434 36.850 35.290 34.811 35.050 29.630 32.853 32.314 36.797 -551
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.888 98.941 107.265 101.446 93.203 125.182 115.274 109.067 110.746 104.222
Income in Advance 7.197 7.257 7.183 7.062 6.932 6.798 6.669 6.521 6.541 6.521
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.642 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.428 euro and cash availability of 214 euro.
The company's Equity was valued at -551 euro, while total Liabilities amounted to 104.222 euro. Equity decreased by -37.236 euro, from 36.797 euro in 2022, to -551 in 2023. The Debt Ratio was 94.6% in the year 2023.

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