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
10.769
Net Profit - Ron
-4.552
Employee
The most important financial indicators for the company Japan Motors Impex S.r.l. - Unique Identification Number 15897070: sales in 2024 was 10.769 euro, registering a net profit of -4.552 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, 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 10.769
Total Income - EUR 1.516 4.350 4.191 3.569 3.436 2.505 3.477 3.450 2.778 10.769
Total Expenses - EUR 7.182 7.238 7.026 5.719 5.249 4.051 6.447 6.125 3.937 15.321
Gross Profit/Loss - EUR -5.666 -2.889 -2.835 -2.150 -1.813 -1.546 -2.971 -2.675 -1.159 -4.552
Net Profit/Loss - EUR -5.711 -3.019 -2.961 -2.257 -1.916 -1.621 -3.075 -2.779 -1.159 -4.552
Employees 0 0 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.6%, from 2.778 euro in the year 2023, to 10.769 euro in 2024.

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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 15.296
Inventories 673 -158 -1.445 -1.402 -2.124 -90 -50 -216 -369 105
Receivables 530 798 800 1.110 1.290 1.520 2.048 2.457 3.125 14.265
Cash 87 341 101 16 89 153 24 233 32 926
Shareholders Funds -29.971 -32.685 -35.092 -36.705 -37.911 -38.813 -41.028 -43.934 -44.960 -226.947
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 31.261 33.666 34.548 36.430 37.165 40.397 43.050 46.408 47.748 242.243
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 15.296 euro in 2024 which includes Inventories of 105 euro, Receivables of 14.265 euro and cash availability of 926 euro.
The company's Equity was valued at -226.947 euro, while total Liabilities amounted to 242.243 euro. Equity decreased by -4.552 euro, from -44.960 euro in 2023, to -226.947 in 2024.

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