Financial results - JAPAN MOTORS IMPEX S.R.L.

Financial Summary - Japan Motors Impex S.r.l.
Unique identification code: 15897070
Registration number: J29/1819/2003
Nace: 4540
Sales - Ron
2.165
Net Profit - Ron
-915
Employees
Open Account
Company Japan Motors Impex S.r.l. with Fiscal Code 15897070 recorded a turnover of 2024 of 2.165, with a net profit of -915 and having an average number of employees of - . The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Japan Motors Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.516 4.350 4.191 3.569 3.436 2.505 3.477 3.450 2.778 2.165
Total Income - EUR 1.516 4.350 4.191 3.569 3.436 2.505 3.477 3.450 2.778 2.165
Total Expenses - EUR 7.182 7.238 7.026 5.719 5.249 4.051 6.447 6.125 3.937 3.080
Gross Profit/Loss - EUR -5.666 -2.889 -2.835 -2.150 -1.813 -1.546 -2.971 -2.675 -1.159 -915
Net Profit/Loss - EUR -5.711 -3.019 -2.961 -2.257 -1.916 -1.621 -3.075 -2.779 -1.159 -915
Employees 0 0 1 1 0 0 0 0 0 0
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 -21.6%, from 2.778 euro in the year 2023, to 2.165 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 - Japan Motors Impex S.r.l. - CUI 15897070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.290 981 -544 -276 -745 1.583 2.023 2.475 2.788 3.075
Inventories 673 -158 -1.445 -1.402 -2.124 -90 -50 -216 -369 21
Receivables 530 798 800 1.110 1.290 1.520 2.048 2.457 3.125 2.868
Cash 87 341 101 16 89 153 24 233 32 186
Shareholders Funds -29.971 -32.685 -35.092 -36.705 -37.911 -38.813 -41.028 -43.934 -44.960 -45.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.261 33.666 34.548 36.430 37.165 40.397 43.050 46.408 47.748 48.699
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.075 euro in 2024 which includes Inventories of 21 euro, Receivables of 2.868 euro and cash availability of 186 euro.
The company's Equity was valued at -45.624 euro, while total Liabilities amounted to 48.699 euro. Equity decreased by -915 euro, from -44.960 euro in 2023, to -45.624 in 2024.

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