Financial results - ESTMOTORCYCLE IMPEX SRL

Financial Summary - Estmotorcycle Impex Srl
Unique identification code: 3950501
Registration number: J05/1779/1993
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-3.973
Employees
Open Account
Company Estmotorcycle Impex Srl with Fiscal Code 3950501 recorded a turnover of 2024 of - , with a net profit of -3.973 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estmotorcycle Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.747 0 0 0 0 0 0 0 0
Total Income - EUR 5.776 7.030 5.115 1.648 3.880 2.309 1.298 784 1.160 2.266
Total Expenses - EUR 4.984 7.893 5.658 7.391 7.459 1.330 187 4.261 680 6.239
Gross Profit/Loss - EUR 793 -863 -542 -5.744 -3.579 978 1.111 -3.477 480 -3.973
Net Profit/Loss - EUR 723 -978 -654 -5.750 -3.672 914 1.074 -3.499 405 -3.973
Employees 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Estmotorcycle Impex 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 - Estmotorcycle Impex Srl - CUI 3950501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.947 12.815 13.876 13.621 13.357 27.576 26.964 25.864 25.786 25.642
Current Assets 112.882 116.918 115.803 113.615 128.908 113.580 97.902 98.286 95.559 68.570
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.191 6.213 4.899 5.387 11.043 36.010 35.452 35.144 35.175 7.346
Cash 107.691 110.705 110.904 108.227 117.866 77.569 62.450 63.142 60.384 61.224
Shareholders Funds 122.521 120.293 117.604 109.696 103.899 102.844 101.638 98.454 98.561 94.037
Social Capital 755 747 734 721 707 693 678 680 678 674
Debts 3.308 9.440 12.075 17.540 38.367 38.311 23.229 25.696 22.784 174
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.346 euro and cash availability of 61.224 euro.
The company's Equity was valued at 94.037 euro, while total Liabilities amounted to 174 euro. Equity decreased by -3.973 euro, from 98.561 euro in 2023, to 94.037 in 2024.

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