Financial results - ALL MOTORS RIDE S.R.L.

Financial Summary - All Motors Ride S.r.l.
Unique identification code: 41375725
Registration number: J2019000829522
Nace: 9531
Sales - Ron
55.032
Net Profit - Ron
-1.478
Employees
3
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Company All Motors Ride S.r.l. with Fiscal Code 41375725 recorded a turnover of 2024 of 55.032, with a net profit of -1.478 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Motors Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.651 23.449 53.304 56.497 53.473 55.032
Total Income - EUR - - - - 25.651 23.449 53.304 56.497 53.473 55.073
Total Expenses - EUR - - - - 21.885 21.350 33.915 39.417 52.874 56.038
Gross Profit/Loss - EUR - - - - 3.767 2.099 19.388 17.080 598 -965
Net Profit/Loss - EUR - - - - 3.510 1.878 18.866 16.517 76 -1.478
Employees - - - - 4 1 1 2 4 3
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 3.5%, from 53.473 euro in the year 2023, to 55.032 euro in 2024. The Net Profit decreased by -76 euro, from 76 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 - All Motors Ride S.r.l. - CUI 41375725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.872 658 2.403 3.164 3.913 0
Current Assets - - - - 19.674 4.264 16.936 45.042 21.996 24.341
Inventories - - - - 16.359 45 1.128 11.308 11.486 10.846
Receivables - - - - 0 308 1.426 960 127 636
Cash - - - - 3.314 3.910 14.381 32.774 10.384 12.859
Shareholders Funds - - - - 3.552 -5.898 13.099 29.657 19.535 17.948
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.993 10.820 6.240 18.550 6.375 6.392
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.341 euro in 2024 which includes Inventories of 10.846 euro, Receivables of 636 euro and cash availability of 12.859 euro.
The company's Equity was valued at 17.948 euro, while total Liabilities amounted to 6.392 euro. Equity decreased by -1.478 euro, from 19.535 euro in 2023, to 17.948 in 2024.

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