Financial results - BANAT MOTO TYRES SRL

Financial Summary - Banat Moto Tyres Srl
Unique identification code: 34059002
Registration number: J2015000044112
Nace: 4618
Sales - Ron
10.582
Net Profit - Ron
-2.283
Employees
Open Account
Company Banat Moto Tyres Srl with Fiscal Code 34059002 recorded a turnover of 2024 of 10.582, with a net profit of -2.283 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Moto Tyres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.066 32.330 27.840 33.135 29.174 26.239 26.889 22.288 12.684 10.582
Total Income - EUR 11.066 32.429 27.923 33.143 29.199 26.242 26.932 22.334 12.686 10.582
Total Expenses - EUR 10.084 31.999 28.212 32.287 29.517 30.375 33.786 22.703 15.354 12.865
Gross Profit/Loss - EUR 982 430 -289 856 -319 -4.133 -6.855 -369 -2.668 -2.283
Net Profit/Loss - EUR 655 -419 -1.125 -138 -1.195 -4.763 -7.632 -1.039 -2.668 -2.283
Employees 0 1 0 0 0 0 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 -16.1%, from 12.684 euro in the year 2023, to 10.582 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 - Banat Moto Tyres Srl - CUI 34059002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 0 0 0 0 521 382 256 127 0
Current Assets 2.622 7.504 8.194 8.991 9.001 7.613 8.328 11.132 13.746 10.648
Inventories 1.721 7.207 7.607 8.438 7.041 6.201 5.836 9.544 11.564 9.357
Receivables 396 99 140 473 327 501 394 512 791 462
Cash 505 197 447 80 1.633 911 2.098 1.077 1.391 829
Shareholders Funds 700 -372 -1.490 -1.601 -2.765 -7.475 -14.941 -16.026 -18.646 -20.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.939 7.876 9.684 10.592 11.766 15.610 23.651 27.414 32.519 31.473
Income in Advance 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.648 euro in 2024 which includes Inventories of 9.357 euro, Receivables of 462 euro and cash availability of 829 euro.
The company's Equity was valued at -20.824 euro, while total Liabilities amounted to 31.473 euro. Equity decreased by -2.283 euro, from -18.646 euro in 2023, to -20.824 in 2024.

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