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Financial results - AUTO MOTO Q TEHNIC XXI S.R.L.

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Financial Summary - Auto Moto Q Tehnic Xxi S.r.l.
Unique identification code: 39326461
Registration number: J2018006456400
Nace: 8553
Sales - Ron
90.352
Net Profit - Ron
-43.289
Employees
7
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Company Auto Moto Q Tehnic Xxi S.r.l. with Fiscal Code 39326461 recorded a turnover of 2024 of 90.352, with a net profit of -43.289 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Moto Q Tehnic Xxi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.315 79.014 41.886 90.352
Total Income - EUR - - - - - - 60.315 80.999 45.163 104.215
Total Expenses - EUR - - - - - - 16.002 53.380 67.627 147.504
Gross Profit/Loss - EUR - - - - - - 44.313 27.618 -22.464 -43.289
Net Profit/Loss - EUR - - - - - - 43.564 26.824 -22.870 -43.289
Employees - - - - - - 1 3 3 7
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 116.9%, from 41.886 euro in the year 2023, to 90.352 euro in 2024.
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 - Auto Moto Q Tehnic Xxi S.r.l. - CUI 39326461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.628 19.998 16.562 48.947
Current Assets - - - - - - 42.965 59.235 16.807 11.164
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 42.679 57.929 13.913 6.537
Cash - - - - - - 286 1.306 2.894 4.627
Shareholders Funds - - - - - - 43.604 60.425 14.628 -28.742
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 2.242 19.063 18.740 89.729
Income in Advance - - - - - - 0 0 0 0
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.537 euro and cash availability of 4.627 euro.
The company's Equity was valued at -28.742 euro, while total Liabilities amounted to 89.729 euro. Equity decreased by -43.289 euro, from 14.628 euro in 2023, to -28.742 in 2024.
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