Financial results - EXCLUSIV MOTORS SRL

Financial Summary - Exclusiv Motors Srl
Unique identification code: 23397954
Registration number: J04/424/2008
Nace: 4511
Sales - Ron
351.325
Net Profit - Ron
7.675
Employee
7
The most important financial indicators for the company Exclusiv Motors Srl - Unique Identification Number 23397954: sales in 2023 was 351.325 euro, registering a net profit of 7.675 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusiv Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.790 39.252 839.041 3.151.272 5.035.661 6.258.839 3.739.460 1.956.294 650.151 351.325
Total Income - EUR 95.665 58.991 890.677 3.392.177 5.290.477 6.551.853 3.893.227 2.131.039 720.104 388.184
Total Expenses - EUR 124.496 78.162 992.661 3.344.008 5.211.614 6.274.739 3.774.465 2.078.363 662.871 379.244
Gross Profit/Loss - EUR -28.832 -19.171 -101.984 48.169 78.863 277.114 118.761 52.676 57.233 8.940
Net Profit/Loss - EUR -28.832 -19.171 -102.601 6.636 78.863 246.936 105.017 46.176 49.442 7.675
Employees 1 1 10 18 23 23 20 17 13 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.8%, from 650.151 euro in the year 2022, to 351.325 euro in 2023. The Net Profit decreased by -41.618 euro, from 49.442 euro in 2022, to 7.675 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.730 318.090 930.935 1.191.642 1.241.507 1.200.912 1.036.740 835.488 732.611 670.563
Current Assets 5.459 41.269 229.805 670.468 1.148.453 1.104.106 604.964 262.377 239.610 92.156
Inventories 792 0 143.480 465.401 917.919 725.632 402.398 114.142 90.942 61.834
Receivables 3.589 15.392 35.236 69.065 45.500 60.312 58.812 50.495 29.438 10.688
Cash 1.079 25.876 51.089 136.001 185.034 318.163 143.754 97.741 119.229 19.634
Shareholders Funds -56.732 36.109 -66.860 -59.092 20.856 267.388 367.336 405.366 395.232 401.708
Social Capital 446 112.936 111.784 109.893 107.876 105.787 103.781 101.480 101.795 101.486
Debts 276.922 323.249 1.238.119 1.932.192 2.398.575 2.050.971 1.274.368 692.500 576.988 361.011
Income in Advance 0 0 0 0 0 5.359 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.156 euro in 2023 which includes Inventories of 61.834 euro, Receivables of 10.688 euro and cash availability of 19.634 euro.
The company's Equity was valued at 401.708 euro, while total Liabilities amounted to 361.011 euro. Equity increased by 7.675 euro, from 395.232 euro in 2022, to 401.708 in 2023.

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