Financial results - ACTIV MOTORS UTILAJE SRL

Financial Summary - Activ Motors Utilaje Srl
Unique identification code: 37785840
Registration number: J40/9642/2017
Nace: 9522
Sales - Ron
117.947
Net Profit - Ron
6.701
Employees
1
Open Account
Company Activ Motors Utilaje Srl with Fiscal Code 37785840 recorded a turnover of 2024 of 117.947, with a net profit of 6.701 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 Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.396 31.031 46.389 59.512 76.880 57.831 98.672 117.947
Total Income - EUR - - 10.396 31.102 46.389 59.512 77.120 58.797 98.672 117.954
Total Expenses - EUR - - 7.687 26.784 40.417 45.994 69.315 63.746 96.688 108.635
Gross Profit/Loss - EUR - - 2.709 4.318 5.973 13.519 7.805 -4.949 1.984 9.319
Net Profit/Loss - EUR - - 2.593 3.523 5.508 12.662 7.033 -5.537 997 6.701
Employees - - 0 1 1 2 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 increased by 20.2%, from 98.672 euro in the year 2023, to 117.947 euro in 2024. The Net Profit increased by 5.709 euro, from 997 euro in 2023, to 6.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Activ Motors Utilaje Srl

Rating financiar

Financial Rating -
ACTIV MOTORS UTILAJE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Activ Motors Utilaje Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Activ Motors Utilaje Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Activ Motors Utilaje Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Motors Utilaje Srl - CUI 37785840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 158 155 837 651 485 2.874 28.478
Current Assets - - 4.266 12.696 20.342 28.933 26.477 20.021 16.486 15.526
Inventories - - 2.461 3.205 7.483 15.951 20.686 14.130 8.908 5.969
Receivables - - 842 6.824 11.589 9.069 611 710 1.214 1.571
Cash - - 963 2.667 1.270 3.913 5.180 5.181 6.365 7.986
Shareholders Funds - - 2.637 6.112 11.501 23.946 25.192 19.734 17.032 19.705
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.790 6.743 8.996 5.825 1.936 773 2.328 24.300
Income in Advance - - 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 15.526 euro in 2024 which includes Inventories of 5.969 euro, Receivables of 1.571 euro and cash availability of 7.986 euro.
The company's Equity was valued at 19.705 euro, while total Liabilities amounted to 24.300 euro. Equity increased by 2.768 euro, from 17.032 euro in 2023, to 19.705 in 2024.

Risk Reports Prices

Reviews - Activ Motors Utilaje Srl

Comments - Activ Motors Utilaje Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.