The most important financial indicators for the company Active Motors Center S.r.l. - Unique Identification Number 25275902:
sales in 2023 was
58.956
euro, registering a net profit of
-295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Active Motors Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
89.051
91.131
103.198
123.773
65.448
69.247
67.909
77.339
71.169
58.956
Total Income - EUR
89.051
91.132
103.198
123.795
65.448
69.247
67.909
77.339
71.169
58.956
Total Expenses - EUR
87.525
89.939
98.264
116.078
63.199
64.181
61.507
68.979
66.863
58.649
Gross Profit/Loss - EUR
1.525
1.193
4.934
7.717
2.249
5.066
6.402
8.361
4.307
307
Net Profit/Loss - EUR
1.281
1.002
4.407
6.335
1.570
4.359
5.905
7.570
3.583
-295
Employees
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.9%, from 71.169 euro in the year 2022, to 58.956 euro in 2023.
The Net Profit decreased by -3.572 euro, from 3.583 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33
34
33
33
0
0
0
0
0
0
Current Assets
33.191
34.493
33.112
20.687
17.303
22.102
24.081
24.768
23.093
18.731
Inventories
24.321
27.045
21.718
8.113
6.107
7.179
8.876
9.267
9.396
8.276
Receivables
2.348
2.015
5.342
5.022
3.085
3.247
3.304
2.932
2.941
2.933
Cash
6.522
5.434
6.052
7.551
8.111
11.677
11.900
12.568
10.756
7.522
Shareholders Funds
15.993
14.429
16.345
7.379
10.111
14.274
14.468
16.398
13.842
10.208
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.231
20.098
16.801
13.341
7.192
7.828
9.612
8.370
9.252
8.523
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
18.731 euro in 2023 which includes Inventories of
8.276 euro, Receivables of
2.933 euro and cash availability of
7.522 euro.
The company's Equity was valued at
10.208 euro, while total Liabilities amounted to
8.523 euro.
Equity decreased by -3.591 euro, from 13.842 euro in 2022, to 10.208 in 2023.
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Comments - Active Motors Center S.r.l.