Financial results - CAT-SPEED MOTORS SRL

Financial Summary - Cat-Speed Motors Srl
Unique identification code: 28347701
Registration number: J52/228/2011
Nace: 4520
Sales - Ron
470.625
Net Profit - Ron
53.018
Employees
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Company Cat-Speed Motors Srl with Fiscal Code 28347701 recorded a turnover of 2024 of 470.625, with a net profit of 53.018 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cat-Speed Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.843 4.816 3.948 4.291 14.370 117.168 179.853 222.871 344.360 470.625
Total Income - EUR 15.121 6.784 4.216 6.398 15.081 117.168 180.418 222.871 344.360 470.625
Total Expenses - EUR 14.660 9.352 4.503 4.836 12.758 115.580 177.119 197.586 319.618 407.194
Gross Profit/Loss - EUR 461 -2.568 -287 1.563 2.322 1.587 3.300 25.285 24.742 63.432
Net Profit/Loss - EUR 16 -2.756 -406 1.377 2.045 416 1.473 23.057 21.298 53.018
Employees 1 1 1 0 1 1 1 1 1 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 increased by 37.4%, from 344.360 euro in the year 2023, to 470.625 euro in 2024. The Net Profit increased by 31.839 euro, from 21.298 euro in 2023, to 53.018 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 - Cat-Speed Motors Srl - CUI 28347701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.082 1.660 1.057 2.402 1.427 3.643 8.405 20.089 23.712 33.798
Current Assets 15.750 5.885 13.325 25.473 51.065 78.590 32.245 130.851 195.716 308.289
Inventories 5.609 5.694 12.119 20.736 40.236 65.960 24.168 103.530 85.185 250.683
Receivables 0 132 1.018 2.839 6.151 12.432 3.341 21.757 52.950 29.577
Cash 10.141 59 188 1.898 4.678 198 4.737 5.564 57.581 28.030
Shareholders Funds 549 -2.213 -2.582 -1.157 910 1.308 2.752 25.817 47.038 99.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.336 9.810 16.964 29.032 51.583 80.925 37.899 125.123 172.390 242.294
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 "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 308.289 euro in 2024 which includes Inventories of 250.683 euro, Receivables of 29.577 euro and cash availability of 28.030 euro.
The company's Equity was valued at 99.793 euro, while total Liabilities amounted to 242.294 euro. Equity increased by 53.018 euro, from 47.038 euro in 2023, to 99.793 in 2024.

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