Financial results - DIVERS MOTORS ATV SRL

Financial Summary - Divers Motors Atv Srl
Unique identification code: 33525031
Registration number: J10/611/2014
Nace: 4511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Divers Motors Atv Srl with Fiscal Code 33525031 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Divers Motors Atv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.550 25.646 31.284 45.984 47.303 119.933 149.201 - 0 0
Total Income - EUR 32.070 40.139 43.324 45.984 47.303 119.980 159.309 - 0 0
Total Expenses - EUR 34.248 38.710 40.950 35.275 33.871 105.305 145.694 - 0 0
Gross Profit/Loss - EUR -2.178 1.429 2.374 10.709 13.432 14.674 13.615 - 0 0
Net Profit/Loss - EUR -3.137 802 1.436 9.330 12.013 11.076 11.769 - 0 0
Employees 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DIVERS MOTORS ATV SRL

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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 - Divers Motors Atv Srl - CUI 33525031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 0 0 0 0 0 - 9.196 9.145
Current Assets 24.162 32.219 40.899 73.610 87.173 195.264 273.377 - 210.818 209.640
Inventories 18.619 22.014 21.514 29.053 55.958 159.989 259.300 - 199.353 198.239
Receivables 2.008 3.074 3.602 5.300 4.268 17.991 10.130 - 5.466 5.436
Cash 3.535 7.131 15.783 39.257 26.948 17.284 3.946 - 5.999 5.965
Shareholders Funds -10.915 -9.999 -8.394 1.089 9.332 20.232 31.553 - 27.251 27.099
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 35.197 42.337 49.293 72.520 77.841 175.032 241.824 - 192.763 191.686
Income in Advance 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.640 euro in 2024 which includes Inventories of 198.239 euro, Receivables of 5.436 euro and cash availability of 5.965 euro.
The company's Equity was valued at 27.099 euro, while total Liabilities amounted to 191.686 euro.

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