The most important financial indicators for the company Leoval Motor S.r.l. - Unique Identification Number 22128508:
sales in 2020 was
117.540
euro, registering a net profit of
785
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.
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 -52.1%, from 255.903 euro in the year 2019, to 120.198 euro in 2020.
The Net Profit decreased by -5.269 euro, from 6.190 euro in 2019, to 803 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 -
Leoval Motor S.r.l. - CUI 22128508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
322.976
364.591
400.876
348.192
379.270
340.441
366.442
-
-
-
Inventories
254.912
272.655
301.938
311.398
312.498
296.786
327.061
-
-
-
Receivables
63.388
64.942
70.306
29.636
38.358
30.401
37.181
-
-
-
Cash
4.677
26.994
28.632
7.159
28.178
13.255
2.200
-
-
-
Shareholders Funds
35.726
46.386
60.778
80.688
90.845
95.276
94.272
-
-
-
Social Capital
223
225
223
219
215
211
0
-
-
-
Debts
287.250
318.205
340.098
267.505
288.425
245.166
272.170
-
-
-
Income in Advance
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
366.442 euro in 2020 which includes Inventories of
327.061 euro, Receivables of
37.181 euro and cash availability of
2.200 euro.
The company's Equity was valued at
94.272 euro, while total Liabilities amounted to
272.170 euro.
Equity increased by 803 euro, from 95.276 euro in 2019, to 94.272 in 2020.
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