Financial results - ALLMOTORS SRL

Financial Summary - Allmotors Srl
Unique identification code: 24665290
Registration number: J06/1094/2008
Nace: 4672
Sales - Ron
347.444
Net Profit - Ron
123.548
Employees
2
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Company Allmotors Srl with Fiscal Code 24665290 recorded a turnover of 2024 of 347.444, with a net profit of 123.548 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmotors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.311 154.604 157.100 157.154 287.409 296.708 411.954 478.871 287.809 347.444
Total Income - EUR 141.311 154.604 157.100 157.154 288.294 296.708 411.954 478.872 288.422 347.445
Total Expenses - EUR 129.242 133.034 131.326 112.566 175.083 189.839 262.829 322.255 197.972 213.444
Gross Profit/Loss - EUR 12.069 21.569 25.773 44.588 113.211 106.869 149.125 156.617 90.450 134.001
Net Profit/Loss - EUR 9.121 17.839 24.178 43.016 110.328 104.047 145.005 151.809 87.549 123.548
Employees 1 1 1 1 1 2 2 2 2 2
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 21.4%, from 287.809 euro in the year 2023, to 347.444 euro in 2024. The Net Profit increased by 36.488 euro, from 87.549 euro in 2023, to 123.548 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 - Allmotors Srl - CUI 24665290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.549 15.862 9.245 2.844 0 0 9.975 0 0 84
Current Assets 35.577 30.473 50.190 72.089 178.441 179.367 218.450 309.074 273.980 273.610
Inventories 1.243 1.407 1.989 3.304 10.095 13.159 20.790 30.228 40.391 44.021
Receivables 31.533 27.488 45.498 62.673 153.374 153.405 182.404 264.264 221.543 178.649
Cash 2.802 1.579 2.703 6.113 14.972 12.803 15.256 14.581 12.047 50.939
Shareholders Funds 41.236 18.106 35.629 48.993 110.581 133.202 176.235 236.167 222.930 207.719
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.890 28.229 23.806 25.941 67.860 46.166 52.190 72.907 51.051 65.975
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.610 euro in 2024 which includes Inventories of 44.021 euro, Receivables of 178.649 euro and cash availability of 50.939 euro.
The company's Equity was valued at 207.719 euro, while total Liabilities amounted to 65.975 euro. Equity decreased by -13.965 euro, from 222.930 euro in 2023, to 207.719 in 2024.

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