Financial results - FULL MOTORS CONCEPT SRL

Financial Summary - Full Motors Concept Srl
Unique identification code: 33631210
Registration number: J13/1905/2014
Nace: 3315
Sales - Ron
1.081
Net Profit - Ron
-91.766
Employees
7
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Company Full Motors Concept Srl with Fiscal Code 33631210 recorded a turnover of 2024 of 1.081, with a net profit of -91.766 and having an average number of employees of 7. The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Motors Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.371 6.555 21.329 10.037 17.940 74.827 585.879 864.539 624.463 1.081
Total Income - EUR 7.423 6.634 21.329 10.037 22.714 74.675 611.721 867.159 631.320 -2.899
Total Expenses - EUR 16.024 9.721 24.550 12.185 13.151 71.426 447.931 831.352 791.559 88.866
Gross Profit/Loss - EUR -8.601 -3.087 -3.221 -2.147 9.564 3.248 163.790 35.807 -160.239 -91.766
Net Profit/Loss - EUR -8.824 -3.154 -3.434 -2.248 9.336 2.500 158.048 27.701 -166.559 -91.766
Employees 4 4 4 0 0 8 32 26 18 7
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 -99.8%, from 624.463 euro in the year 2023, to 1.081 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 - Full Motors Concept Srl - CUI 33631210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.979 15.428 31.065 27.163 12.300
Current Assets 5.179 6.592 6.020 7.652 14.241 32.721 289.747 224.838 53.401 53.431
Inventories 3.011 4.443 2.912 2.218 2.175 2.134 7.691 6.475 0 6.428
Receivables 1.562 964 2.336 2.436 7.186 29.816 87.179 76.803 53.801 55.766
Cash 607 1.185 772 2.999 4.880 770 194.876 141.560 -400 -8.763
Shareholders Funds -10.620 -13.666 -16.869 -18.807 -9.107 -6.434 151.757 27.741 -166.519 -257.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.799 20.258 22.889 26.459 23.348 41.134 153.418 228.162 247.083 323.084
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 "3315 - 3315"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.431 euro in 2024 which includes Inventories of 6.428 euro, Receivables of 55.766 euro and cash availability of -8.763 euro.
The company's Equity was valued at -257.354 euro, while total Liabilities amounted to 323.084 euro. Equity decreased by -91.766 euro, from -166.519 euro in 2023, to -257.354 in 2024.

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