Financial results - ACTIV MOTOR SPORT S.R.L.

Financial Summary - Activ Motor Sport S.r.l.
Unique identification code: 24647048
Registration number: J40/18159/2008
Nace: 4532
Sales - Ron
242.393
Net Profit - Ron
-8.072
Employees
1
Open Account
Company Activ Motor Sport S.r.l. with Fiscal Code 24647048 recorded a turnover of 2024 of 242.393, with a net profit of -8.072 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Motor Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.708 2.885 143.416 233.552 265.339 248.363 252.020 258.852 258.571 242.393
Total Income - EUR 19.708 2.885 143.416 233.552 267.524 288.664 264.215 270.064 270.469 255.366
Total Expenses - EUR 17.629 2.743 140.898 224.883 255.107 241.517 244.544 249.640 257.942 255.777
Gross Profit/Loss - EUR 2.078 142 2.519 8.669 12.417 47.147 19.671 20.424 12.527 -411
Net Profit/Loss - EUR 1.487 56 1.013 6.334 9.742 44.599 17.346 17.777 10.228 -8.072
Employees 0 0 1 1 1 1 1 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 decreased by -5.7%, from 258.571 euro in the year 2023, to 242.393 euro in 2024. The Net Profit decreased by -10.171 euro, from 10.228 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 - Activ Motor Sport S.r.l. - CUI 24647048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 138 0 0 0 636 387 155 0
Current Assets 3.209 1.182 21.055 22.402 37.250 91.095 88.880 89.588 90.301 82.255
Inventories 0 0 7.178 12.914 27.318 38.615 76.348 79.754 80.511 72.011
Receivables 1.594 869 5.893 4.482 6.594 29.215 10.736 8.792 6.190 5.996
Cash 1.614 313 7.983 5.006 3.339 23.265 1.796 1.041 3.601 4.249
Shareholders Funds 1.541 109 1.066 6.386 9.792 44.648 36.106 35.225 45.347 37.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.668 1.073 20.127 16.017 27.458 46.447 53.410 54.749 45.109 45.234
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 "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 82.255 euro in 2024 which includes Inventories of 72.011 euro, Receivables of 5.996 euro and cash availability of 4.249 euro.
The company's Equity was valued at 37.021 euro, while total Liabilities amounted to 45.234 euro. Equity decreased by -8.072 euro, from 45.347 euro in 2023, to 37.021 in 2024.

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