Financial results - ATV & MOTO EXTREM SRL

Financial Summary - Atv & Moto Extrem Srl
Unique identification code: 26307328
Registration number: J2009001036241
Nace: 9531
Sales - Ron
643.433
Net Profit - Ron
135.003
Employees
4
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Company Atv & Moto Extrem Srl with Fiscal Code 26307328 recorded a turnover of 2024 of 643.433, with a net profit of 135.003 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 - Atv & Moto Extrem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.940 483.720 483.110 799.573 764.137 384.055 454.080 499.365 574.594 643.433
Total Income - EUR 246.940 483.737 483.110 802.804 764.137 380.668 593.817 536.902 597.753 646.823
Total Expenses - EUR 217.048 340.033 352.260 701.888 511.830 353.448 489.993 455.956 369.738 490.963
Gross Profit/Loss - EUR 29.892 143.704 130.850 100.916 252.307 27.220 103.825 80.947 228.016 155.861
Net Profit/Loss - EUR 24.346 120.712 119.342 92.888 244.666 23.413 99.454 76.196 219.048 135.003
Employees 3 3 4 7 9 7 8 6 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 increased by 12.6%, from 574.594 euro in the year 2023, to 643.433 euro in 2024. The Net Profit decreased by -82.822 euro, from 219.048 euro in 2023, to 135.003 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 - Atv & Moto Extrem Srl - CUI 26307328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.494 99.232 123.080 178.624 181.240 199.319 361.463 324.093 293.135 312.695
Current Assets 215.824 364.121 347.652 344.340 446.310 494.940 282.719 227.608 405.457 577.784
Inventories 33.855 22.663 27.986 25.047 23.173 150.179 32.222 11.422 19.061 37.189
Receivables 145.318 328.319 294.378 290.363 420.097 294.506 228.969 188.567 367.375 425.094
Cash 36.651 13.139 25.288 28.931 3.041 50.254 21.527 27.619 19.021 115.502
Shareholders Funds 44.543 154.557 154.211 153.788 339.244 313.909 370.193 378.021 549.425 560.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.631 309.110 319.503 370.791 288.466 268.019 275.209 173.687 86.982 267.933
Income in Advance 0 0 0 0 0 112.448 0 0 62.201 61.853
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 577.784 euro in 2024 which includes Inventories of 37.189 euro, Receivables of 425.094 euro and cash availability of 115.502 euro.
The company's Equity was valued at 560.765 euro, while total Liabilities amounted to 267.933 euro. Equity increased by 14.411 euro, from 549.425 euro in 2023, to 560.765 in 2024. The Debt Ratio was 30.1% in the year 2024.

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