Financial results - E-MTB FOCUS S.R.L.

Financial Summary - E-Mtb Focus S.r.l.
Unique identification code: 45132168
Registration number: J2021003091080
Nace: 9329
Sales - Ron
953
Net Profit - Ron
-5.914
Employees
1
Open Account
Company E-Mtb Focus S.r.l. with Fiscal Code 45132168 recorded a turnover of 2024 of 953, with a net profit of -5.914 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Mtb Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.177 2.183 953
Total Income - EUR - - - - - - - 14.360 14.713 10.290
Total Expenses - EUR - - - - - - - 4.931 22.415 16.204
Gross Profit/Loss - EUR - - - - - - - 9.429 -7.702 -5.914
Net Profit/Loss - EUR - - - - - - - 9.320 -7.724 -5.914
Employees - - - - - - - 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 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 decreased by -56.1%, from 2.183 euro in the year 2023, to 953 euro in 2024.
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 - E-Mtb Focus S.r.l. - CUI 45132168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.465 26.849 17.264
Current Assets - - - - - - - 20.727 8.357 5.797
Inventories - - - - - - - 2.783 2.698 2.933
Receivables - - - - - - - 15.053 2.026 281
Cash - - - - - - - 2.891 3.633 2.584
Shareholders Funds - - - - - - - 9.360 1.515 -4.407
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 803 6.554 9.820
Income in Advance - - - - - - - 47.028 27.137 17.649
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.797 euro in 2024 which includes Inventories of 2.933 euro, Receivables of 281 euro and cash availability of 2.584 euro.
The company's Equity was valued at -4.407 euro, while total Liabilities amounted to 9.820 euro. Equity decreased by -5.914 euro, from 1.515 euro in 2023, to -4.407 in 2024. The Debt Ratio was 42.6% in the year 2024.

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