Financial results - ESTMOTORS TRADE SRL

Financial Summary - Estmotors Trade Srl
Unique identification code: 33350410
Registration number: J2014000364093
Nace: 4781
Sales - Ron
5.411.464
Net Profit - Ron
-14.396
Employees
19
Open Account
Company Estmotors Trade Srl with Fiscal Code 33350410 recorded a turnover of 2024 of 5.411.464, with a net profit of -14.396 and having an average number of employees of 19. 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 - Estmotors Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.109.565 2.408.722 3.427.807 4.174.907 4.925.185 5.043.723 4.783.775 4.066.103 5.702.433 5.411.464
Total Income - EUR 1.149.949 2.516.743 3.578.544 4.349.974 5.130.287 5.166.580 4.926.140 4.304.274 5.958.648 5.814.781
Total Expenses - EUR 1.138.714 2.481.293 3.511.770 4.260.056 5.097.957 5.111.050 4.728.899 4.255.788 5.858.662 5.829.177
Gross Profit/Loss - EUR 11.235 35.450 66.775 89.917 32.330 55.530 197.241 48.486 99.986 -14.396
Net Profit/Loss - EUR 9.341 29.391 42.888 71.330 20.937 38.280 163.936 32.529 85.826 -14.396
Employees 11 6 12 16 18 19 20 19 18 19
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 -4.6%, from 5.702.433 euro in the year 2023, to 5.411.464 euro in 2024. The Net Profit decreased by -85.346 euro, from 85.826 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estmotors Trade Srl - CUI 33350410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.507 186.410 203.061 186.392 105.841 571.382 548.845 559.120 588.894 680.370
Current Assets 261.775 518.138 923.642 1.687.480 1.164.609 1.097.479 1.176.571 2.729.921 2.213.675 2.344.198
Inventories 230.468 382.561 751.444 1.402.061 972.691 862.163 809.168 1.874.071 1.474.358 1.901.987
Receivables 16.635 60.210 128.525 227.588 129.047 188.762 152.509 765.326 425.616 309.228
Cash 14.672 75.367 43.674 57.831 62.871 46.554 214.894 90.524 313.701 132.983
Shareholders Funds 9.307 38.603 80.154 150.014 168.045 203.139 362.570 396.224 480.848 463.765
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 409.870 672.612 1.052.363 1.734.241 1.111.350 1.472.081 1.372.723 2.904.237 2.346.548 2.574.602
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 2.344.198 euro in 2024 which includes Inventories of 1.901.987 euro, Receivables of 309.228 euro and cash availability of 132.983 euro.
The company's Equity was valued at 463.765 euro, while total Liabilities amounted to 2.574.602 euro. Equity decreased by -14.396 euro, from 480.848 euro in 2023, to 463.765 in 2024.

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