Financial results - EXTREME MOTO PARTS SRL-D

Financial Summary - Extreme Moto Parts Srl-D
Unique identification code: 36442402
Registration number: J1/743/2016
Nace: 3091
Sales - Ron
-
Net Profit - Ron
-11.371
Employees
1
Open Account
Company Extreme Moto Parts Srl-D with Fiscal Code 36442402 recorded a turnover of 2024 of - , with a net profit of -11.371 and having an average number of employees of 1. The company operates in the field of Fabricarea de motociclete having the NACE code 3091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Moto Parts Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 175 13.217 39.285 27.545 2.188 1.971 14.095 0
Total Income - EUR - 0 1.310 14.464 40.476 30.374 3.331 3.118 15.863 0
Total Expenses - EUR - 3.488 14.427 20.620 25.745 12.794 8.737 10.873 16.193 11.371
Gross Profit/Loss - EUR - -3.488 -13.117 -6.156 14.731 17.580 -5.406 -7.755 -330 -11.371
Net Profit/Loss - EUR - -3.488 -13.119 -6.291 14.326 17.292 -5.439 -7.786 -489 -11.371
Employees - 0 2 2 2 1 1 1 1 1
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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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 - Extreme Moto Parts Srl-D - CUI 36442402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 18.519 15.613 12.794 10.082 7.444 5.046 2.616 200
Current Assets - 184 2.734 13.622 14.558 22.755 15.351 12.565 135 191
Inventories - 0 2.388 10.582 8.348 5.383 5.263 5.280 0 0
Receivables - 0 0 1.733 5.933 16.151 9.732 7.263 0 0
Cash - 184 346 1.307 277 1.222 356 22 135 191
Shareholders Funds - -3.444 -16.504 -22.492 -7.730 9.709 4.054 -3.720 -4.198 -15.545
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.641 28.987 45.192 29.023 18.354 15.215 18.940 5.709 14.705
Income in Advance - 0 8.770 6.534 6.059 4.775 3.526 2.390 1.239 1.232
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 "3091 - 3091"
CAEN Financial Year 3091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 191 euro.
The company's Equity was valued at -15.545 euro, while total Liabilities amounted to 14.705 euro. Equity decreased by -11.371 euro, from -4.198 euro in 2023, to -15.545 in 2024. The Debt Ratio was 3,754.9% in the year 2024.

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