Financial results - COMPLETE MOTORS S.R.L.

Financial Summary - Complete Motors S.r.l.
Unique identification code: 39294190
Registration number: J35/1507/2018
Nace: 4520
Sales - Ron
281.663
Net Profit - Ron
61
Employees
5
Open Account
Company Complete Motors S.r.l. with Fiscal Code 39294190 recorded a turnover of 2024 of 281.663, with a net profit of 61 and having an average number of employees of 5. 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 - Complete Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.471 170.527 160.717 196.138 240.291 281.663
Total Income - EUR - - - 0 19.702 181.425 168.006 207.040 253.642 293.916
Total Expenses - EUR - - - 5.593 31.687 154.549 157.647 195.772 223.773 292.600
Gross Profit/Loss - EUR - - - -5.593 -11.985 26.876 10.359 11.268 29.869 1.316
Net Profit/Loss - EUR - - - -5.593 -12.263 25.704 8.935 9.574 27.794 61
Employees - - - 0 1 5 5 6 5 5
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 17.9%, from 240.291 euro in the year 2023, to 281.663 euro in 2024. The Net Profit decreased by -27.578 euro, from 27.794 euro in 2023, to 61 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 - Complete Motors S.r.l. - CUI 39294190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.648 13.784 51.392 68.497 73.908 93.464 88.414
Current Assets - - - 3.105 55.164 46.111 57.601 85.393 111.852 131.766
Inventories - - - 1.944 10.762 37.647 48.787 73.051 82.264 103.556
Receivables - - - 1.022 43.901 4.234 2.991 3.500 6.256 6.781
Cash - - - 139 502 4.230 5.823 1.744 3.115 15.398
Shareholders Funds - - - -5.550 -17.706 8.334 17.084 26.711 54.424 54.181
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.303 44.582 54.944 81.716 102.434 129.781 153.513
Income in Advance - - - 0 42.073 34.225 27.298 30.290 21.377 12.486
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 131.766 euro in 2024 which includes Inventories of 103.556 euro, Receivables of 6.781 euro and cash availability of 15.398 euro.
The company's Equity was valued at 54.181 euro, while total Liabilities amounted to 153.513 euro. Equity increased by 61 euro, from 54.424 euro in 2023, to 54.181 in 2024. The Debt Ratio was 69.7% in the year 2024.

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