Financial results - ACTIVE MOTORS CENTER S.R.L.

Financial Summary - Active Motors Center S.r.l.
Unique identification code: 25275902
Registration number: J29/476/2009
Nace: 4532
Sales - Ron
55.568
Net Profit - Ron
-232
Employees
1
Open Account
Company Active Motors Center S.r.l. with Fiscal Code 25275902 recorded a turnover of 2024 of 55.568, with a net profit of -232 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 - Active Motors Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.131 103.198 123.773 65.448 69.247 67.909 77.339 71.169 58.956 55.568
Total Income - EUR 91.132 103.198 123.795 65.448 69.247 67.909 77.339 71.169 58.956 55.568
Total Expenses - EUR 89.939 98.264 116.078 63.199 64.181 61.507 68.979 66.863 58.649 55.800
Gross Profit/Loss - EUR 1.193 4.934 7.717 2.249 5.066 6.402 8.361 4.307 307 -232
Net Profit/Loss - EUR 1.002 4.407 6.335 1.570 4.359 5.905 7.570 3.583 -295 -232
Employees 2 2 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 -5.2%, from 58.956 euro in the year 2023, to 55.568 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 - Active Motors Center S.r.l. - CUI 25275902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 33 0 0 0 0 0 0 0
Current Assets 34.493 33.112 20.687 17.303 22.102 24.081 24.768 23.093 18.731 16.641
Inventories 27.045 21.718 8.113 6.107 7.179 8.876 9.267 9.396 8.276 7.975
Receivables 2.015 5.342 5.022 3.085 3.247 3.304 2.932 2.941 2.933 2.953
Cash 5.434 6.052 7.551 8.111 11.677 11.900 12.568 10.756 7.522 5.714
Shareholders Funds 14.429 16.345 7.379 10.111 14.274 14.468 16.398 13.842 10.208 9.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.098 16.801 13.341 7.192 7.828 9.612 8.370 9.252 8.523 6.722
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 16.641 euro in 2024 which includes Inventories of 7.975 euro, Receivables of 2.953 euro and cash availability of 5.714 euro.
The company's Equity was valued at 9.919 euro, while total Liabilities amounted to 6.722 euro. Equity decreased by -232 euro, from 10.208 euro in 2023, to 9.919 in 2024.

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