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
344.360
Net Profit - Ron
21.298
Employee
1
The most important financial indicators for the company Cat-Speed Motors Srl - Unique Identification Number 28347701: sales in 2023 was 344.360 euro, registering a net profit of 21.298 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cat-Speed Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.300 7.843 4.816 3.948 4.291 14.370 117.168 179.853 222.871 344.360
Total Income - EUR 7.936 15.121 6.784 4.216 6.398 15.081 117.168 180.418 222.871 344.360
Total Expenses - EUR 7.286 14.660 9.352 4.503 4.836 12.758 115.580 177.119 197.586 319.618
Gross Profit/Loss - EUR 649 461 -2.568 -287 1.563 2.322 1.587 3.300 25.285 24.742
Net Profit/Loss - EUR 411 16 -2.756 -406 1.377 2.045 416 1.473 23.057 21.298
Employees 1 1 1 1 0 1 1 1 1 1
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 increased by 55.0%, from 222.871 euro in the year 2022, to 344.360 euro in 2023. The Net Profit decreased by -1.688 euro, from 23.057 euro in 2022, to 21.298 in the last year.

Check the financial reports for the company - Cat-Speed Motors Srl

Rating financiar

Financial Rating -
Cat-Speed Motors Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cat-Speed Motors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cat-Speed Motors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cat-Speed Motors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.049 4.082 1.660 1.057 2.402 1.427 3.643 8.405 20.089 23.712
Current Assets 61.922 15.750 5.885 13.325 25.473 51.065 78.590 32.245 130.851 195.716
Inventories 7.690 5.609 5.694 12.119 20.736 40.236 65.960 24.168 103.530 85.185
Receivables 266 0 132 1.018 2.839 6.151 12.432 3.341 21.757 52.950
Cash 53.966 10.141 59 188 1.898 4.678 198 4.737 5.564 57.581
Shareholders Funds 528 549 -2.213 -2.582 -1.157 910 1.308 2.752 25.817 47.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.495 19.336 9.810 16.964 29.032 51.583 80.925 37.899 125.123 172.390
Income in Advance 0 0 0 0 0 0 0 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 "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 195.716 euro in 2023 which includes Inventories of 85.185 euro, Receivables of 52.950 euro and cash availability of 57.581 euro.
The company's Equity was valued at 47.038 euro, while total Liabilities amounted to 172.390 euro. Equity increased by 21.298 euro, from 25.817 euro in 2022, to 47.038 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cat-Speed Motors Srl

Comments - Cat-Speed Motors Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.