The most important financial indicators for the company Atv & Moto Extrem Srl - Unique Identification Number 26307328:
sales in 2023 was
574.594
euro, registering a net profit of
219.048
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 15.4%, from 499.365 euro in the year 2022, to 574.594 euro in 2023.
The Net Profit increased by 143.084 euro, from 76.196 euro in 2022, to 219.048 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 -
Atv & Moto Extrem Srl - CUI 26307328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.905
54.494
99.232
123.080
178.624
181.240
199.319
361.463
324.093
293.135
Current Assets
94.388
215.824
364.121
347.652
344.340
446.310
494.940
282.719
227.608
405.457
Inventories
0
33.855
22.663
27.986
25.047
23.173
150.179
32.222
11.422
19.061
Receivables
92.491
145.318
328.319
294.378
290.363
420.097
294.506
228.969
188.567
367.375
Cash
1.897
36.651
13.139
25.288
28.931
3.041
50.254
21.527
27.619
19.021
Shareholders Funds
20.029
44.543
154.557
154.211
153.788
339.244
313.909
370.193
378.021
549.425
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
156.264
226.631
309.110
319.503
370.791
288.466
268.019
275.209
173.687
86.982
Income in Advance
0
0
0
0
0
0
112.448
0
0
62.201
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
"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
405.457 euro in 2023 which includes Inventories of
19.061 euro, Receivables of
367.375 euro and cash availability of
19.021 euro.
The company's Equity was valued at
549.425 euro, while total Liabilities amounted to
86.982 euro.
Equity increased by 172.551 euro, from 378.021 euro in 2022, to 549.425 in 2023.
The Debt Ratio was 12.5% in the year 2023.
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