Financial results - ANTARES MOTORS S.R.L.

Financial Summary - Antares Motors S.r.l.
Unique identification code: 1467161
Registration number: J1991000007382
Nace: 9531
Sales - Ron
98.618
Net Profit - Ron
-29.666
Employees
4
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Company Antares Motors S.r.l. with Fiscal Code 1467161 recorded a turnover of 2024 of 98.618, with a net profit of -29.666 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antares Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 498.312 544.150 555.723 681.737 511.953 413.756 339.670 331.589 145.356 98.618
Total Income - EUR 537.091 556.026 585.408 685.057 527.178 430.695 343.278 339.000 159.387 124.962
Total Expenses - EUR 569.744 556.439 568.322 683.062 538.815 427.121 330.681 354.559 184.221 153.356
Gross Profit/Loss - EUR -32.653 -413 17.085 1.995 -11.637 3.574 12.597 -15.559 -24.834 -28.394
Net Profit/Loss - EUR -32.653 -413 4.633 -4.712 -16.737 209 9.200 -18.931 -26.313 -29.666
Employees 37 38 33 28 12 14 9 8 4 4
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 decreased by -31.8%, from 145.356 euro in the year 2023, to 98.618 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antares Motors S.r.l. - CUI 1467161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394.539 1.392.102 1.356.088 1.328.344 1.301.218 1.262.470 1.228.281 1.225.610 1.249.841 1.217.394
Current Assets 168.234 119.782 137.592 174.945 151.985 164.528 161.880 171.675 148.659 128.000
Inventories 28.675 43.713 44.978 28.556 40.730 33.457 29.743 48.086 39.310 38.441
Receivables 134.311 71.267 85.402 140.066 106.065 113.705 127.118 119.296 105.991 86.953
Cash 5.039 4.594 7.009 6.123 4.993 17.174 4.831 4.105 3.169 2.419
Shareholders Funds 860.346 851.158 841.389 821.236 778.921 971.733 959.110 934.604 900.736 863.943
Social Capital 4.884 4.834 4.753 4.665 4.575 211.224 206.540 207.180 206.552 205.398
Debts 703.893 661.916 652.291 685.292 674.457 455.266 434.920 463.301 453.237 448.544
Income in Advance 0 0 0 0 0 0 0 0 44.080 33.444
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.000 euro in 2024 which includes Inventories of 38.441 euro, Receivables of 86.953 euro and cash availability of 2.419 euro.
The company's Equity was valued at 863.943 euro, while total Liabilities amounted to 448.544 euro. Equity decreased by -31.759 euro, from 900.736 euro in 2023, to 863.943 in 2024. The Debt Ratio was 33.3% in the year 2024.

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