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Financial results - EDMONTON DOCTOR MOTOR S.R.L.

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Financial Summary - Edmonton Doctor Motor S.r.l.
Unique identification code: 44802553
Registration number: J11/512/2021
Nace: 4520
Sales - Ron
170.202
Net Profit - Ron
-5.413
Employees
5
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Company Edmonton Doctor Motor S.r.l. with Fiscal Code 44802553 recorded a turnover of 2024 of 170.202, with a net profit of -5.413 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 - Edmonton Doctor Motor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 57.720 138.487 170.202
Total Income - EUR - - - - - - 0 58.119 174.257 179.117
Total Expenses - EUR - - - - - - 687 96.911 162.227 184.530
Gross Profit/Loss - EUR - - - - - - -687 -38.792 12.030 -5.413
Net Profit/Loss - EUR - - - - - - -687 -39.088 10.319 -5.413
Employees - - - - - - 0 6 7 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 23.6%, from 138.487 euro in the year 2023, to 170.202 euro in 2024. The Net Profit decreased by -10.261 euro, from 10.319 euro in 2023, to 0 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 - Edmonton Doctor Motor S.r.l. - CUI 44802553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 52 2.693 4.717 3.293
Current Assets - - - - - - 704 6.963 20.829 8.861
Inventories - - - - - - 169 3.174 15.397 5.701
Receivables - - - - - - 484 1.892 5.747 2.564
Cash - - - - - - 52 1.898 -315 596
Shareholders Funds - - - - - - -646 -39.736 -29.297 -36.970
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.403 49.392 54.843 49.123
Income in Advance - - - - - - 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 8.861 euro in 2024 which includes Inventories of 5.701 euro, Receivables of 2.564 euro and cash availability of 596 euro.
The company's Equity was valued at -36.970 euro, while total Liabilities amounted to 49.123 euro. Equity decreased by -7.837 euro, from -29.297 euro in 2023, to -36.970 in 2024.
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