Financial results - ACTIV MOTORS TOOLS SRL

Financial Summary - Activ Motors Tools Srl
Unique identification code: 34020274
Registration number: J23/243/2015
Nace: 9522
Sales - Ron
57.365
Net Profit - Ron
482
Employees
1
Open Account
Company Activ Motors Tools Srl with Fiscal Code 34020274 recorded a turnover of 2024 of 57.365, with a net profit of 482 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Activ Motors Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.201 38.383 47.425 38.333 62.369 61.523 47.941 52.363 60.313 57.365
Total Income - EUR 30.201 38.383 47.425 38.914 62.369 61.523 47.941 52.363 60.313 57.365
Total Expenses - EUR 21.585 22.766 44.276 33.059 58.848 57.485 31.627 32.912 48.645 56.321
Gross Profit/Loss - EUR 8.616 15.617 3.149 5.855 3.521 4.038 16.314 19.450 11.667 1.045
Net Profit/Loss - EUR 7.940 14.639 2.675 5.466 2.897 2.701 15.834 18.937 11.082 482
Employees 0 1 1 2 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 -4.4%, from 60.313 euro in the year 2023, to 57.365 euro in 2024. The Net Profit decreased by -10.537 euro, from 11.082 euro in 2023, to 482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Activ Motors Tools Srl - CUI 34020274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 365 238 1.830 1.240 532 219 220 1.171 1.030
Current Assets 7.956 23.373 11.362 14.286 18.384 18.819 30.839 41.053 30.132 10.399
Inventories 0 4.904 8.257 11.544 9.269 8.191 26.405 32.597 21.674 6.734
Receivables 435 1.048 537 1.206 2.395 2.698 3.037 1.258 1.405 787
Cash 7.521 17.421 2.569 1.536 6.721 7.929 1.397 7.198 7.053 2.878
Shareholders Funds 7.985 22.543 2.728 8.144 10.883 13.377 26.787 33.001 24.206 4.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380 1.194 8.872 7.973 8.742 5.973 4.272 8.273 7.097 6.488
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.399 euro in 2024 which includes Inventories of 6.734 euro, Receivables of 787 euro and cash availability of 2.878 euro.
The company's Equity was valued at 4.941 euro, while total Liabilities amounted to 6.488 euro. Equity decreased by -19.130 euro, from 24.206 euro in 2023, to 4.941 in 2024.

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