Financial results - ENTERPRISE MOTORS RO S.R.L.

Financial Summary - Enterprise Motors Ro S.r.l.
Unique identification code: 32025089
Registration number: J2023008292237
Nace: 7711
Sales - Ron
7.295
Net Profit - Ron
1.037
Employees
Open Account
Company Enterprise Motors Ro S.r.l. with Fiscal Code 32025089 recorded a turnover of 2024 of 7.295, with a net profit of 1.037 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enterprise Motors Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.770 39.482 - - - 6.142 11.061 9.801 8.696 7.295
Total Income - EUR 48.058 41.877 - - - 8.206 11.127 9.801 8.696 7.761
Total Expenses - EUR 99.396 92.586 - - - 8.082 7.642 2.787 3.415 6.458
Gross Profit/Loss - EUR -51.338 -50.709 - - - 124 3.485 7.014 5.281 1.303
Net Profit/Loss - EUR -52.771 -51.538 - - - -113 3.153 6.720 4.453 1.037
Employees 2 1 - - - 0 0 0 0 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. In the last year of activity, the sales decreased by -15.6%, from 8.696 euro in the year 2023, to 7.295 euro in 2024. The Net Profit decreased by -3.391 euro, from 4.453 euro in 2023, to 1.037 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 - Enterprise Motors Ro S.r.l. - CUI 32025089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.844 82.500 - - - 4.491 861 54 12.402 15.709
Current Assets 2.353 2.300 - - - 27.968 32.516 40.235 37.384 42.225
Inventories 0 0 - - - 0 0 0 56 56
Receivables 2.031 2.058 - - - 23.590 21.926 21.479 23.943 24.367
Cash 321 242 - - - 4.378 10.590 18.756 13.385 17.802
Shareholders Funds -5.400 54.411 - - - 22.190 24.851 31.649 35.871 36.707
Social Capital 45 111.339 - - - 103.368 101.075 101.389 101.082 100.517
Debts 108.597 30.390 - - - 10.419 8.580 8.694 14.004 21.280
Income in Advance 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.225 euro in 2024 which includes Inventories of 56 euro, Receivables of 24.367 euro and cash availability of 17.802 euro.
The company's Equity was valued at 36.707 euro, while total Liabilities amounted to 21.280 euro. Equity increased by 1.037 euro, from 35.871 euro in 2023, to 36.707 in 2024.

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