Financial results - FERDINAND MOTORS S.R.L.

Financial Summary - Ferdinand Motors S.r.l.
Unique identification code: 34604613
Registration number: J23/3442/2024
Nace: 4617
Sales - Ron
1.698
Net Profit - Ron
-2.890
Employees
Open Account
Company Ferdinand Motors S.r.l. with Fiscal Code 34604613 recorded a turnover of 2024 of 1.698, with a net profit of -2.890 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferdinand Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.665 184.588 255.784 224.131 312.245 189.569 167.940 63.715 22.619 1.698
Total Income - EUR 84.665 184.588 255.785 224.131 312.245 196.931 177.636 77.040 32.278 27.352
Total Expenses - EUR 90.103 170.323 232.586 204.321 293.013 205.176 188.468 69.997 47.409 30.243
Gross Profit/Loss - EUR -5.439 14.265 23.199 19.810 19.232 -8.245 -10.832 7.043 -15.131 -2.890
Net Profit/Loss - EUR -5.439 12.283 18.438 17.566 16.084 -9.982 -12.609 6.272 -15.450 -2.890
Employees 9 8 10 7 8 8 5 1 1 0
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 -92.5%, from 22.619 euro in the year 2023, to 1.698 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 - Ferdinand Motors S.r.l. - CUI 34604613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.779 3.124 7.349 14.138 11.208 49.965 36.303 29.016 25.193 10.529
Current Assets 18.757 48.237 75.191 83.377 91.288 59.439 38.541 22.050 15.885 2.997
Inventories 6.547 8.009 6.990 7.902 9.175 7.245 6.730 5.047 2.669 0
Receivables 9.139 33.156 67.664 74.537 81.069 51.619 28.706 16.235 13.112 2.698
Cash 3.071 7.072 537 937 1.044 575 3.105 768 104 299
Shareholders Funds -5.394 6.945 18.491 17.618 16.134 -9.933 -22.321 -16.119 -31.520 -34.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.930 44.913 67.555 81.324 86.899 119.956 97.742 67.851 73.459 47.759
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 "4617 - 4617"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.698 euro and cash availability of 299 euro.
The company's Equity was valued at -34.234 euro, while total Liabilities amounted to 47.759 euro. Equity decreased by -2.890 euro, from -31.520 euro in 2023, to -34.234 in 2024.

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