Financial results - EXCLUSIV MOTORS SRL

Financial Summary - Exclusiv Motors Srl
Unique identification code: 23397954
Registration number: J2008000424048
Nace: 9531
Sales - Ron
253.170
Net Profit - Ron
29.557
Employees
4
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Company Exclusiv Motors Srl with Fiscal Code 23397954 recorded a turnover of 2024 of 253.170, with a net profit of 29.557 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.252 839.041 3.151.272 5.035.661 6.258.839 3.739.460 1.956.294 650.151 351.325 253.170
Total Income - EUR 58.991 890.677 3.392.177 5.290.477 6.551.853 3.893.227 2.131.039 720.104 388.184 269.285
Total Expenses - EUR 78.162 992.661 3.344.008 5.211.614 6.274.739 3.774.465 2.078.363 662.871 379.244 234.578
Gross Profit/Loss - EUR -19.171 -101.984 48.169 78.863 277.114 118.761 52.676 57.233 8.940 34.707
Net Profit/Loss - EUR -19.171 -102.601 6.636 78.863 246.936 105.017 46.176 49.442 7.675 29.557
Employees 1 10 18 23 23 20 17 13 7 4
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 -27.5%, from 351.325 euro in the year 2023, to 253.170 euro in 2024. The Net Profit increased by 21.925 euro, from 7.675 euro in 2023, to 29.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusiv Motors Srl - CUI 23397954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.090 930.935 1.191.642 1.241.507 1.200.912 1.036.740 835.488 732.611 670.563 602.665
Current Assets 41.269 229.805 670.468 1.148.453 1.104.106 604.964 262.377 239.610 92.156 196.302
Inventories 0 143.480 465.401 917.919 725.632 402.398 114.142 90.942 61.834 64.106
Receivables 15.392 35.236 69.065 45.500 60.312 58.812 50.495 29.438 10.688 113.025
Cash 25.876 51.089 136.001 185.034 318.163 143.754 97.741 119.229 19.634 19.172
Shareholders Funds 36.109 -66.860 -59.092 20.856 267.388 367.336 405.366 395.232 401.708 429.020
Social Capital 112.936 111.784 109.893 107.876 105.787 103.781 101.480 101.795 101.486 100.919
Debts 323.249 1.238.119 1.932.192 2.398.575 2.050.971 1.274.368 692.500 576.988 361.011 278.875
Income in Advance 0 0 0 0 5.359 0 0 0 0 91.073
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 "9531 - 9531"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.302 euro in 2024 which includes Inventories of 64.106 euro, Receivables of 113.025 euro and cash availability of 19.172 euro.
The company's Equity was valued at 429.020 euro, while total Liabilities amounted to 278.875 euro. Equity increased by 29.557 euro, from 401.708 euro in 2023, to 429.020 in 2024. The Debt Ratio was 34.9% in the year 2024.

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