Financial results - ACTIVE MOTORS CENTER S.R.L.

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Financial Summary - Active Motors Center S.r.l.
Unique identification code: 25275902
Registration number: J29/476/2009
Nace: 4532
Sales - Ron
58.956
Net Profit - Ron
-295
Employee
1
Open Account
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.
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Active Motors Center S.r.l.

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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 - Active Motors Center S.r.l. - CUI 25275902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 33 33 34 33
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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