Financial results - FUNKY MOTORS SRL

Financial Summary - Funky Motors Srl
Unique identification code: 29849137
Registration number: J23/1462/2017
Nace: 4532
Sales - Ron
19.531
Net Profit - Ron
-3.530
Employees
1
Open Account
Company Funky Motors Srl with Fiscal Code 29849137 recorded a turnover of 2024 of 19.531, with a net profit of -3.530 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.379 47.228 71.258 40.892 4.724 40.756 27.225 20.428 24.709 19.531
Total Income - EUR 29.379 47.228 71.258 40.892 4.724 40.756 27.225 20.428 24.709 20.034
Total Expenses - EUR 30.074 48.645 66.979 40.181 9.712 32.013 23.432 20.616 24.618 23.363
Gross Profit/Loss - EUR -695 -1.417 4.279 711 -4.988 8.743 3.794 -188 91 -3.330
Net Profit/Loss - EUR -1.577 -1.889 3.566 302 -5.035 8.336 3.521 -392 -156 -3.530
Employees 2 3 1 1 1 1 1 1 11 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 -20.5%, from 24.709 euro in the year 2023, to 19.531 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 - Funky Motors Srl - CUI 29849137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536 531 522 404 396 389 380 381 1.901 393
Current Assets 68.660 98.684 85.432 39.147 39.271 26.624 28.781 32.307 32.158 34.972
Inventories 54.840 80.189 71.800 34.104 34.955 25.365 27.734 31.897 31.533 34.296
Receivables 13.455 17.090 10.665 3.001 4.267 996 648 232 0 292
Cash 366 1.405 2.966 2.043 49 263 400 179 625 384
Shareholders Funds -14.844 -16.581 -12.734 -12.194 -16.993 -8.335 -4.629 -5.035 -5.176 -8.677
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 84.040 115.796 98.688 51.745 56.660 35.348 33.790 37.724 39.235 44.042
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.972 euro in 2024 which includes Inventories of 34.296 euro, Receivables of 292 euro and cash availability of 384 euro.
The company's Equity was valued at -8.677 euro, while total Liabilities amounted to 44.042 euro. Equity decreased by -3.530 euro, from -5.176 euro in 2023, to -8.677 in 2024.

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