Financial results - INCHCAPE MOTORS SRL

Financial Summary - Inchcape Motors Srl
Unique identification code: 19003717
Registration number: J23/768/2009
Nace: 4511
Sales - Ron
83.906.826
Net Profit - Ron
1.900.758
Employee
82
The most important financial indicators for the company Inchcape Motors Srl - Unique Identification Number 19003717: sales in 2023 was 83.906.826 euro, registering a net profit of 1.900.758 euro and having an average number of 82 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inchcape Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.498.681 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
Total Income - EUR 11.546.791 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
Total Expenses - EUR 11.427.967 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
Gross Profit/Loss - EUR 118.825 87.780 286.297 477.816 -4.649.815 669.797 -1.130.957 967.399 1.283.400 2.248.443
Net Profit/Loss - EUR 118.825 87.780 286.297 386.342 -4.717.510 572.519 -1.197.550 846.715 1.077.342 1.900.758
Employees 56 54 51 53 62 58 65 63 80 82
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 74.907.570 euro in the year 2022, to 83.906.826 euro in 2023. The Net Profit increased by 826.683 euro, from 1.077.342 euro in 2022, to 1.900.758 in the last year.

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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 - Inchcape Motors Srl - CUI 19003717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.227.711 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
Current Assets 1.136.004 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
Inventories 447.389 791.569 1.820.676 1.147.113 1.616.042 4.487.208 4.439.221 3.143.720 5.555.598 12.112.387
Receivables 627.782 515.060 811.290 1.457.220 1.068.983 1.337.404 952.376 1.915.872 4.331.497 4.860.145
Cash 60.833 190.211 96.842 61.379 156.764 53.850 1.529.228 6.310.998 4.135.627 610.714
Shareholders Funds 9.315.586 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
Social Capital 17.899.273 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
Debts 3.045.250 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
Income in Advance 4.693 21.775 67.182 81.657 110.135 36.692 20.835 728.933 7.427 7.405
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.583.245 euro in 2023 which includes Inventories of 12.112.387 euro, Receivables of 4.860.145 euro and cash availability of 610.714 euro.
The company's Equity was valued at 15.159.717 euro, while total Liabilities amounted to 7.936.375 euro. Equity increased by 1.889.345 euro, from 13.310.737 euro in 2022, to 15.159.717 in 2023. The Debt Ratio was 34.4% in the year 2023.

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