Financial results - FANTASY MOTORS SRL

Financial Summary - Fantasy Motors Srl
Unique identification code: 25187606
Registration number: J2009000521137
Nace: 9531
Sales - Ron
377.490
Net Profit - Ron
35.426
Employees
9
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Company Fantasy Motors Srl with Fiscal Code 25187606 recorded a turnover of 2024 of 377.490, with a net profit of 35.426 and having an average number of employees of 9. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fantasy Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.393 277.167 288.328 327.852 360.887 373.096 332.478 328.898 293.042 377.490
Total Income - EUR 281.382 282.429 293.971 329.911 362.424 373.992 333.564 328.916 293.043 377.499
Total Expenses - EUR 272.672 276.946 283.384 309.000 326.228 319.687 311.041 307.093 278.892 335.000
Gross Profit/Loss - EUR 8.710 5.483 10.587 20.911 36.196 54.305 22.522 21.824 14.151 42.498
Net Profit/Loss - EUR 7.235 4.643 7.727 17.462 30.405 51.349 19.339 18.600 11.301 35.426
Employees 9 8 11 11 13 13 13 9 9 9
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 increased by 29.5%, from 293.042 euro in the year 2023, to 377.490 euro in 2024. The Net Profit increased by 24.188 euro, from 11.301 euro in 2023, to 35.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fantasy Motors Srl - CUI 25187606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.737 55.363 42.538 31.785 27.403 23.831 25.010 25.266 22.733 31.022
Current Assets 108.774 82.763 75.069 84.209 75.747 92.531 86.672 60.853 48.593 30.557
Inventories 23.966 36.157 28.588 13.982 1.594 3.754 11.002 10.215 6.615 2.789
Receivables 77.311 43.655 45.175 40.464 31.962 31.168 32.891 24.303 21.211 13.597
Cash 7.497 2.951 1.307 29.763 42.192 57.609 42.778 26.336 20.766 14.171
Shareholders Funds 40.239 4.910 12.554 39.456 63.617 87.864 82.285 23.520 34.749 40.303
Social Capital 225 223 219 9.885 4.215 4.135 4.043 4.056 4.043 4.021
Debts 104.589 133.216 103.836 76.538 37.938 26.933 29.397 62.599 36.577 21.275
Income in Advance 8.483 5.215 1.217 0 1.595 1.565 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.557 euro in 2024 which includes Inventories of 2.789 euro, Receivables of 13.597 euro and cash availability of 14.171 euro.
The company's Equity was valued at 40.303 euro, while total Liabilities amounted to 21.275 euro. Equity increased by 5.748 euro, from 34.749 euro in 2023, to 40.303 in 2024.

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