Financial results - ALLMOTORS SRL

Financial Summary - Allmotors Srl
Unique identification code: 24665290
Registration number: J06/1094/2008
Nace: 4531
Sales - Ron
287.809
Net Profit - Ron
87.549
Employee
2
The most important financial indicators for the company Allmotors Srl - Unique Identification Number 24665290: sales in 2023 was 287.809 euro, registering a net profit of 87.549 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron139K141K155K157K157K287K297K412K479K288K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Allmotors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.098 141.311 154.604 157.100 157.154 287.409 296.708 411.954 478.871 287.809
Total Income - EUR 139.098 141.311 154.604 157.100 157.154 288.294 296.708 411.954 478.872 288.422
Total Expenses - EUR 111.397 129.242 133.034 131.326 112.566 175.083 189.839 262.829 322.255 197.972
Gross Profit/Loss - EUR 27.700 12.069 21.569 25.773 44.588 113.211 106.869 149.125 156.617 90.450
Net Profit/Loss - EUR 22.459 9.121 17.839 24.178 43.016 110.328 104.047 145.005 151.809 87.549
Employees 0 1 1 1 1 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -39.7%, from 478.871 euro in the year 2022, to 287.809 euro in 2023. The Net Profit decreased by -63.799 euro, from 151.809 euro in 2022, to 87.549 in the last year.
Sales - Ron139K141K155K157K157K287K297K412K479K288K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K9.1K18K24K43K110K104K145K152K88K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111111222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allmotors Srl - CUI 24665290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 22.549 15.862 9.245 2.844 0 0 9.975 0 0
Current Assets 42.692 35.577 30.473 50.190 72.089 178.441 179.367 218.450 309.074 273.980
Inventories 748 1.243 1.407 1.989 3.304 10.095 13.159 20.790 30.228 40.391
Receivables 16.422 31.533 27.488 45.498 62.673 153.374 153.405 182.404 264.264 221.543
Cash 25.522 2.802 1.579 2.703 6.113 14.972 12.803 15.256 14.581 12.047
Shareholders Funds 31.849 41.236 18.106 35.629 48.993 110.581 133.202 176.235 236.167 222.930
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 10.843 16.890 28.229 23.806 25.941 67.860 46.166 52.190 72.907 51.051
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.980 euro in 2023 which includes Inventories of 40.391 euro, Receivables of 221.543 euro and cash availability of 12.047 euro.
The company's Equity was valued at 222.930 euro, while total Liabilities amounted to 51.051 euro. Equity decreased by -12.521 euro, from 236.167 euro in 2022, to 222.930 in 2023.

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