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Financial results - ATELIER POUR MOTOS ET VELOS S.R.L.

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Financial Summary - Atelier Pour Motos Et Velos S.r.l.
Unique identification code: 41420206
Registration number: J29/2438/2019
Nace: 4520
Sales - Ron
1.850
Net Profit - Ron
429
Employees
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Company Atelier Pour Motos Et Velos S.r.l. with Fiscal Code 41420206 recorded a turnover of 2024 of 1.850, with a net profit of 429 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Pour Motos Et Velos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.894 2.332 2.181 2.016 1.850
Total Income - EUR - - - - 231 11.894 2.332 2.181 2.016 3.855
Total Expenses - EUR - - - - 316 17.504 3.633 2.181 2.016 3.344
Gross Profit/Loss - EUR - - - - -85 -5.610 -1.301 0 0 511
Net Profit/Loss - EUR - - - - -85 -5.610 -1.301 0 0 429
Employees - - - - 2 2 0 0 0 0
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 -7.7%, from 2.016 euro in the year 2023, to 1.850 euro in 2024. The Net Profit increased by 429 euro, from 0 euro in 2023, to 429 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 - Atelier Pour Motos Et Velos S.r.l. - CUI 41420206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.705 10.993 8.417 6.262 4.227 2.198
Current Assets - - - - 9.005 1.107 0 0 0 1.735
Inventories - - - - 0 0 0 0 0 562
Receivables - - - - 231 1.094 0 0 0 309
Cash - - - - 8.774 13 0 0 0 864
Shareholders Funds - - - - -43 -5.652 -6.827 -6.848 -6.827 -6.527
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 250 6.382 6.459 6.479 6.459 7.729
Income in Advance - - - - 12.503 11.370 8.785 6.632 4.595 2.731
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.735 euro in 2024 which includes Inventories of 562 euro, Receivables of 309 euro and cash availability of 864 euro.
The company's Equity was valued at -6.527 euro, while total Liabilities amounted to 7.729 euro. Equity increased by 262 euro, from -6.827 euro in 2023, to -6.527 in 2024. The Debt Ratio was 196.5% in the year 2024.
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