The most important financial indicators for the company All Motors Ride S.r.l. - Unique Identification Number 41375725:
sales in 2023 was
53.473
euro, registering a net profit of
76
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -5.1%, from 56.497 euro in the year 2022, to 53.473 euro in 2023.
The Net Profit decreased by -16.391 euro, from 16.517 euro in 2022, to 76 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 -
All Motors Ride S.r.l. - CUI 41375725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.872
658
2.403
3.164
3.913
Current Assets
-
-
-
-
-
19.674
4.264
16.936
45.042
21.996
Inventories
-
-
-
-
-
16.359
45
1.128
11.308
11.486
Receivables
-
-
-
-
-
0
308
1.426
960
127
Cash
-
-
-
-
-
3.314
3.910
14.381
32.774
10.384
Shareholders Funds
-
-
-
-
-
3.552
-5.898
13.099
29.657
19.535
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
20.993
10.820
6.240
18.550
6.375
Income in Advance
-
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.996 euro in 2023 which includes Inventories of
11.486 euro, Receivables of
127 euro and cash availability of
10.384 euro.
The company's Equity was valued at
19.535 euro, while total Liabilities amounted to
6.375 euro.
Equity decreased by -10.032 euro, from 29.657 euro in 2022, to 19.535 in 2023.
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