Financial results - INCHCAPE MOTORS SRL

Financial Summary - Inchcape Motors Srl
Unique identification code: 19003717
Registration number: J23/768/2009
Nace: 4781
Sales - Ron
85.076.791
Net Profit - Ron
-219.838
Employees
81
Open Account
Company Inchcape Motors Srl with Fiscal Code 19003717 recorded a turnover of 2024 of 85.076.791, with a net profit of -219.838 and having an average number of employees of 81. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.686.692 23.332.820 26.441.000 32.674.744 46.299.842 47.658.481 60.260.399 74.907.570 83.906.826 85.076.791
Total Income - EUR 13.816.495 23.427.757 26.679.857 35.716.405 49.197.720 47.794.039 62.012.530 75.019.457 83.984.279 85.157.875
Total Expenses - EUR 13.728.715 23.141.460 26.202.041 40.366.220 48.527.923 48.924.996 61.045.131 73.736.057 81.735.836 84.535.398
Gross Profit/Loss - EUR 87.780 286.297 477.816 -4.649.815 669.797 -1.130.957 967.399 1.283.400 2.248.443 622.478
Net Profit/Loss - EUR 87.780 286.297 386.342 -4.717.510 572.519 -1.197.550 846.715 1.077.342 1.900.758 -219.838
Employees 54 51 53 62 58 65 63 80 82 81
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 2.0%, from 83.906.826 euro in the year 2023, to 85.076.791 euro in 2024. The Net Profit decreased by -1.890.135 euro, from 1.900.758 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 - Inchcape Motors Srl - CUI 19003717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.216.858 11.220.009 12.607.514 7.592.901 5.910.484 4.222.270 2.453.235 5.336.340 5.562.543 5.664.735
Current Assets 1.496.839 2.728.809 2.665.712 2.841.789 5.878.462 6.920.825 11.370.590 14.022.722 17.583.245 13.481.609
Inventories 791.569 1.820.676 1.147.113 1.616.042 4.487.208 4.439.221 3.143.720 5.555.598 12.112.387 11.261.449
Receivables 515.060 811.290 1.457.220 1.068.983 1.337.404 952.376 1.915.872 4.331.497 4.860.145 1.377.336
Cash 190.211 96.842 61.379 156.764 53.850 1.529.228 6.310.998 4.135.627 610.714 842.824
Shareholders Funds 9.481.119 9.670.721 9.893.419 4.994.346 5.470.145 4.168.894 12.195.558 13.310.737 15.159.717 14.866.505
Social Capital 18.048.669 17.864.597 17.562.298 17.239.998 16.906.126 16.585.626 23.490.223 23.563.102 23.491.648 23.360.359
Debts 3.214.391 4.279.426 8.514.807 5.271.558 6.241.682 6.918.232 1.774.919 6.014.628 7.936.375 4.238.767
Income in Advance 21.775 67.182 81.657 110.135 36.692 20.835 728.933 7.427 7.405 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.481.609 euro in 2024 which includes Inventories of 11.261.449 euro, Receivables of 1.377.336 euro and cash availability of 842.824 euro.
The company's Equity was valued at 14.866.505 euro, while total Liabilities amounted to 4.238.767 euro. Equity decreased by -208.489 euro, from 15.159.717 euro in 2023, to 14.866.505 in 2024.

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