Financial results - EXIBIMOTORS S.R.L.

Financial Summary - Exibimotors S.r.l.
Unique identification code: 26010016
Registration number: J09/506/2009
Nace: 4520
Sales - Ron
103.974
Net Profit - Ron
25.287
Employee
4
The most important financial indicators for the company Exibimotors S.r.l. - Unique Identification Number 26010016: sales in 2023 was 103.974 euro, registering a net profit of 25.287 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exibimotors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.862 112.730 135.263 128.154 142.765 104.620 116.819 149.073 108.630 103.974
Total Income - EUR 120.637 116.785 137.003 128.154 143.261 107.705 123.847 149.114 108.630 104.658
Total Expenses - EUR 91.215 90.195 98.405 106.776 127.928 79.663 87.141 105.814 72.166 78.303
Gross Profit/Loss - EUR 29.422 26.591 38.598 21.378 15.334 28.042 36.706 43.300 36.465 26.355
Net Profit/Loss - EUR 24.715 22.303 32.944 19.924 13.901 26.989 35.782 41.762 35.351 25.287
Employees 5 5 5 5 6 6 6 5 4 4
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 -4.0%, from 108.630 euro in the year 2022, to 103.974 euro in 2023. The Net Profit decreased by -9.957 euro, from 35.351 euro in 2022, to 25.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exibimotors S.r.l. - CUI 26010016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.657 44.166 36.745 27.480 20.556 29.496 24.235 16.042 13.259 44.971
Current Assets 49.854 64.328 86.340 85.179 98.512 45.459 33.365 82.747 36.132 32.842
Inventories 23.205 25.855 29.526 31.790 24.386 24.191 22.304 19.304 15.437 17.744
Receivables 6.093 11.415 16.598 8.421 20.159 13.978 8.734 12.424 13.848 11.847
Cash 20.557 27.058 40.216 44.968 53.967 7.290 2.328 51.018 6.847 3.250
Shareholders Funds 71.746 94.648 90.998 105.004 112.142 65.944 49.412 90.079 44.201 69.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.882 13.884 32.125 7.693 6.962 9.046 8.223 8.744 5.223 7.779
Income in Advance 0 0 0 0 0 0 0 0 0 679
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.842 euro in 2023 which includes Inventories of 17.744 euro, Receivables of 11.847 euro and cash availability of 3.250 euro.
The company's Equity was valued at 69.354 euro, while total Liabilities amounted to 7.779 euro. Equity increased by 25.287 euro, from 44.201 euro in 2022, to 69.354 in 2023. The Debt Ratio was 10.0% in the year 2023.

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