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

Financial Summary - Auto Moto Q Tehnic Xxi S.r.l.
Unique identification code: 39326461
Registration number: J40/6456/2018
Nace: 8553
Sales - Ron
41.886
Net Profit - Ron
-22.870
Employee
3
The most important financial indicators for the company Auto Moto Q Tehnic Xxi S.r.l. - Unique Identification Number 39326461: sales in 2023 was 41.886 euro, registering a net profit of -22.870 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 60.315 79.014 41.886
Total Income - EUR - - - - - - - 60.315 80.999 45.163
Total Expenses - EUR - - - - - - - 16.002 53.380 67.627
Gross Profit/Loss - EUR - - - - - - - 44.313 27.618 -22.464
Net Profit/Loss - EUR - - - - - - - 43.564 26.824 -22.870
Employees - - - - - - - 1 3 3
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 decreased by -46.8%, from 79.014 euro in the year 2022, to 41.886 euro in 2023. The Net Profit decreased by -26.743 euro, from 26.824 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.628 19.998 16.562
Current Assets - - - - - - - 42.965 59.235 16.807
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 42.679 57.929 13.913
Cash - - - - - - - 286 1.306 2.894
Shareholders Funds - - - - - - - 43.604 60.425 14.628
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.242 19.063 18.740
Income in Advance - - - - - - - 0 0 0
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 "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 16.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.913 euro and cash availability of 2.894 euro.
The company's Equity was valued at 14.628 euro, while total Liabilities amounted to 18.740 euro. Equity decreased by -45.614 euro, from 60.425 euro in 2022, to 14.628 in 2023.

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