Financial results - ESTIMA MOTORS SRL

Financial Summary - Estima Motors Srl
Unique identification code: 15988011
Registration number: J2003000924093
Nace: 4781
Sales - Ron
12.515.583
Net Profit - Ron
283.765
Employees
23
Open Account
Company Estima Motors Srl with Fiscal Code 15988011 recorded a turnover of 2024 of 12.515.583, with a net profit of 283.765 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estima Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.040.011 3.169.556 4.111.166 3.738.171 4.955.150 5.990.640 7.195.732 8.551.264 9.787.231 12.515.583
Total Income - EUR 2.138.284 3.252.534 4.321.101 3.894.289 5.034.074 6.225.320 7.382.178 8.679.507 10.555.797 12.768.113
Total Expenses - EUR 2.106.500 3.166.772 4.518.167 3.771.828 4.930.188 6.023.816 7.033.222 8.155.422 9.947.021 12.443.642
Gross Profit/Loss - EUR 31.784 85.762 -197.066 122.461 103.887 201.504 348.956 524.085 608.776 324.472
Net Profit/Loss - EUR 20.753 60.393 -239.017 122.461 81.732 169.391 298.261 449.523 532.265 283.765
Employees 22 22 21 19 21 21 21 20 19 23
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 28.6%, from 9.787.231 euro in the year 2023, to 12.515.583 euro in 2024. The Net Profit decreased by -245.525 euro, from 532.265 euro in 2023, to 283.765 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 - Estima Motors Srl - CUI 15988011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.526.696 2.458.759 1.914.756 1.839.309 1.976.151 1.715.039 1.600.312 2.416.349 2.452.958 2.594.653
Current Assets 221.831 254.258 239.893 446.705 289.698 480.427 1.423.715 584.489 1.944.424 888.159
Inventories 90.735 147.173 167.892 306.012 163.791 217.081 529.436 206.090 1.085.008 455.057
Receivables 120.863 91.371 64.298 126.958 122.055 245.222 278.634 335.537 565.299 250.144
Cash 10.233 15.713 7.703 13.735 3.852 18.124 615.644 42.862 294.117 182.957
Shareholders Funds 493.449 548.576 300.276 417.226 490.877 650.963 934.788 1.251.350 1.779.820 1.942.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.262.025 2.170.338 1.859.069 1.873.869 1.778.357 1.548.289 2.094.216 1.757.208 2.628.105 1.558.518
Income in Advance 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.159 euro in 2024 which includes Inventories of 455.057 euro, Receivables of 250.144 euro and cash availability of 182.957 euro.
The company's Equity was valued at 1.942.033 euro, while total Liabilities amounted to 1.558.518 euro. Equity increased by 172.160 euro, from 1.779.820 euro in 2023, to 1.942.033 in 2024.

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