Financial results - EXTREME MOTO SPIRIT S.R.L.

Financial Summary - Extreme Moto Spirit S.r.l.
Unique identification code: 40724070
Registration number: J3/775/2019
Nace: 4540
Sales - Ron
76.354
Net Profit - Ron
648
Employees
1
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Company Extreme Moto Spirit S.r.l. with Fiscal Code 40724070 recorded a turnover of 2024 of 76.354, with a net profit of 648 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extreme Moto Spirit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.545 121.551 130.087 85.997 107.997 76.354
Total Income - EUR - - - - 71.993 121.551 130.089 92.813 113.943 76.355
Total Expenses - EUR - - - - 46.211 95.076 116.541 88.160 105.252 74.864
Gross Profit/Loss - EUR - - - - 25.782 26.474 13.548 4.653 8.691 1.491
Net Profit/Loss - EUR - - - - 23.635 25.429 12.494 3.864 7.859 648
Employees - - - - 0 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. In the last year of activity, the sales decreased by -28.9%, from 107.997 euro in the year 2023, to 76.354 euro in 2024. The Net Profit decreased by -7.167 euro, from 7.859 euro in 2023, to 648 in the last year.
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 Spirit S.r.l. - CUI 40724070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 295 289 384 -294 2.914 2.897
Current Assets - - - - 40.562 74.579 100.030 102.752 104.214 142.068
Inventories - - - - 34.584 41.331 48.698 70.261 96.076 108.686
Receivables - - - - 5.789 1.413 451 1.422 2.912 28.378
Cash - - - - 189 31.835 50.881 31.068 5.226 5.003
Shareholders Funds - - - - 23.677 48.668 60.082 64.133 71.797 72.044
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 17.180 26.200 40.332 38.325 35.391 103.235
Income in Advance - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.068 euro in 2024 which includes Inventories of 108.686 euro, Receivables of 28.378 euro and cash availability of 5.003 euro.
The company's Equity was valued at 72.044 euro, while total Liabilities amounted to 103.235 euro. Equity increased by 648 euro, from 71.797 euro in 2023, to 72.044 in 2024.

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