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Financial results - JAPAN MOTOR BRANDS SRL

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Financial Summary - Japan Motor Brands Srl
Unique identification code: 24724094
Registration number: J40/19080/2008
Nace: 4511
Sales - Ron
22.846
Net Profit - Ron
-355.783
Employees
1
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Company Japan Motor Brands Srl with Fiscal Code 24724094 recorded a turnover of 2024 of 22.846, with a net profit of -355.783 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Japan Motor Brands Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.155 113.212 91.316 136.152 59.320 140.426 146.761 105.548 23.258 22.846
Total Income - EUR 77.570 115.718 91.778 136.447 59.594 140.512 146.811 106.135 25.232 23.440
Total Expenses - EUR 192.602 181.376 83.236 247.019 128.256 211.274 214.277 391.555 389.025 379.223
Gross Profit/Loss - EUR -115.032 -65.658 8.542 -110.572 -68.662 -70.762 -67.466 -285.420 -363.793 -355.783
Net Profit/Loss - EUR -115.032 -65.658 -66.622 -114.979 -70.442 -73.330 -71.869 -288.604 -363.793 -355.783
Employees 3 3 3 1 1 1 1 1 0 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 -1.2%, from 23.258 euro in the year 2023, to 22.846 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Japan Motor Brands Srl - CUI 24724094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.992 11.870 23.335 11.455 11.233 11.020 10.775 10.809 10.776 934
Current Assets 60.546 65.327 67.490 91.704 95.536 133.867 80.411 92.265 90.887 85.936
Inventories 30.255 40.226 63.094 67.132 60.636 90.152 37.559 54.640 38.333 20.509
Receivables 6.215 2.423 2.898 3.115 2.295 11.717 21.898 2.127 1.937 1.732
Cash 24.076 22.679 1.498 21.457 32.605 31.998 20.954 35.498 50.617 63.696
Shareholders Funds -3.728.440 -3.756.074 -3.759.137 -3.805.128 -3.801.880 -3.803.136 -3.791.864 -4.758.226 -5.107.590 -5.434.828
Social Capital 265.211 262.506 258.064 253.328 248.422 243.713 238.308 239.047 238.322 236.991
Debts 3.832.110 3.867.639 3.886.445 3.908.389 3.908.766 3.948.142 3.883.165 4.861.413 5.209.417 5.522.115
Income in Advance 2.986 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 "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 85.936 euro in 2024 which includes Inventories of 20.509 euro, Receivables of 1.732 euro and cash availability of 63.696 euro.
The company's Equity was valued at -5.434.828 euro, while total Liabilities amounted to 5.522.115 euro. Equity decreased by -355.783 euro, from -5.107.590 euro in 2023, to -5.434.828 in 2024.
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