Financial results - FUTURE MOTORS SRL

Financial Summary - Future Motors Srl
Unique identification code: 31439295
Registration number: J12/1022/2013
Nace: 4932
Sales - Ron
20.396
Net Profit - Ron
-5.190
Employees
1
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Company Future Motors Srl with Fiscal Code 31439295 recorded a turnover of 2024 of 20.396, with a net profit of -5.190 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.891 14.302 20.469 17.855 14.970 9.300 13.291 0 21.667 20.396
Total Income - EUR 11.891 15.754 20.469 17.855 17.787 9.300 15.460 0 22.678 20.396
Total Expenses - EUR 4.667 5.880 8.620 10.379 14.484 7.948 12.256 0 22.203 25.386
Gross Profit/Loss - EUR 7.224 9.874 11.849 7.476 3.303 1.352 3.204 0 475 -4.990
Net Profit/Loss - EUR 6.867 9.445 11.235 6.941 2.822 1.177 3.101 0 275 -5.190
Employees 1 0 0 0 1 1 1 0 1 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 -5.3%, from 21.667 euro in the year 2023, to 20.396 euro in 2024. The Net Profit decreased by -274 euro, from 275 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Motors Srl - CUI 31439295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 975 7.724 5.537 2.439 2.819 2.277 2.339 0 14.209 8.192
Current Assets 9.955 12.615 25.622 35.108 32.968 33.788 2.083 0 2.249 1.279
Inventories 0 0 0 0 844 869 961 0 961 956
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9.955 12.615 25.622 35.108 32.125 32.918 1.122 0 1.288 323
Shareholders Funds 10.933 20.267 31.158 37.527 35.498 36.001 3.150 0 8.326 -530
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 51 126 53 71 341 113 1.321 0 8.181 10.049
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.279 euro in 2024 which includes Inventories of 956 euro, Receivables of 0 euro and cash availability of 323 euro.
The company's Equity was valued at -530 euro, while total Liabilities amounted to 10.049 euro. Equity decreased by -8.809 euro, from 8.326 euro in 2023, to -530 in 2024.

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