Financial results - F.I.N. MOTORS SRL

Financial Summary - F.i.n. Motors Srl
Unique identification code: 30705976
Registration number: J35/2358/2012
Nace: 4520
Sales - Ron
66.581
Net Profit - Ron
-14.670
Employees
2
Open Account
Company F.i.n. Motors Srl with Fiscal Code 30705976 recorded a turnover of 2024 of 66.581, with a net profit of -14.670 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.i.n. Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.035 247.461 278.400 286.463 260.608 242.744 316.692 219.278 73.387 66.581
Total Income - EUR 169.095 247.527 279.224 316.693 260.694 242.980 317.406 219.278 73.409 79.614
Total Expenses - EUR 171.364 241.813 250.484 305.859 242.648 230.244 257.235 204.619 81.961 92.639
Gross Profit/Loss - EUR -2.270 5.714 28.740 10.833 18.045 12.736 60.170 14.659 -8.552 -13.025
Net Profit/Loss - EUR -2.493 4.448 26.067 7.667 15.439 10.292 57.377 12.466 -9.285 -14.670
Employees 5 4 4 5 5 4 4 3 1 2
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 -8.8%, from 73.387 euro in the year 2023, to 66.581 euro in 2024.
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 - F.i.n. Motors Srl - CUI 30705976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.460 8.181 42.180 7.528 34.632 44.358 56.279 45.528 40.323 14.969
Current Assets 54.926 57.946 57.643 107.474 62.341 44.777 67.980 54.942 108.237 149.269
Inventories 40.951 55.114 43.212 56.707 54.236 26.207 28.450 35.537 87.985 129.870
Receivables 13.145 2.353 14.013 50.535 7.707 17.937 39.351 6.056 17.382 18.207
Cash 829 479 417 232 397 634 179 13.348 2.871 1.193
Shareholders Funds -5.932 -2.033 24.068 31.256 42.839 36.630 93.174 46.823 32.666 17.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.317 68.161 75.755 83.746 54.133 52.504 31.085 53.647 115.895 146.313
Income in Advance 0 0 0 0 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 "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 149.269 euro in 2024 which includes Inventories of 129.870 euro, Receivables of 18.207 euro and cash availability of 1.193 euro.
The company's Equity was valued at 17.925 euro, while total Liabilities amounted to 146.313 euro. Equity decreased by -14.558 euro, from 32.666 euro in 2023, to 17.925 in 2024.

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