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Financial results - CALCULATOR MOTOR S.R.L.

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Financial Summary - Calculator Motor S.r.l.
Unique identification code: 45491986
Registration number: J16/134/2022
Nace: 4791
Sales - Ron
59.477
Net Profit - Ron
3.379
Employees
3
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Company Calculator Motor S.r.l. with Fiscal Code 45491986 recorded a turnover of 2024 of 59.477, with a net profit of 3.379 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calculator Motor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.432 59.264 59.477
Total Income - EUR - - - - - - - 52.456 60.848 62.287
Total Expenses - EUR - - - - - - - 25.627 50.084 57.030
Gross Profit/Loss - EUR - - - - - - - 26.829 10.764 5.257
Net Profit/Loss - EUR - - - - - - - 26.316 10.231 3.379
Employees - - - - - - - 3 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 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 0.9%, from 59.264 euro in the year 2023, to 59.477 euro in 2024. The Net Profit decreased by -6.795 euro, from 10.231 euro in 2023, to 3.379 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 - Calculator Motor S.r.l. - CUI 45491986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 50.133 39.713
Current Assets - - - - - - - 28.787 17.886 7.385
Inventories - - - - - - - 512 7.451 1.977
Receivables - - - - - - - 18.936 10.108 1.093
Cash - - - - - - - 9.339 327 4.315
Shareholders Funds - - - - - - - 26.356 10.278 3.547
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.431 48.105 35.912
Income in Advance - - - - - - - 0 9.987 7.639
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.385 euro in 2024 which includes Inventories of 1.977 euro, Receivables of 1.093 euro and cash availability of 4.315 euro.
The company's Equity was valued at 3.547 euro, while total Liabilities amounted to 35.912 euro. Equity decreased by -6.673 euro, from 10.278 euro in 2023, to 3.547 in 2024. The Debt Ratio was 76.2% in the year 2024.
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