Financial results - LEOVAL MOTOR S.R.L.

Financial Summary - Leoval Motor S.r.l.
Unique identification code: 22128508
Registration number: J03/1406/2007
Nace: 4532
Sales - Ron
116.883
Net Profit - Ron
781
Employees
1
Open Account
Company Leoval Motor S.r.l. with Fiscal Code 22128508 recorded a turnover of 2020 of 116.883, with a net profit of 781 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leoval Motor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.150 239.995 198.035 293.505 255.903 120.198 - - - -
Total Income - EUR 194.183 240.872 198.058 297.579 256.951 120.204 - - - -
Total Expenses - EUR 181.846 223.166 175.999 282.966 248.192 118.224 - - - -
Gross Profit/Loss - EUR 12.338 17.706 22.059 14.614 8.759 1.980 - - - -
Net Profit/Loss - EUR 10.362 14.866 19.755 11.638 6.190 803 - - - -
Employees 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 -52.1%, from 255.903 euro in the year 2019, to 120.198 euro in 2020. The Net Profit decreased by -5.269 euro, from 6.190 euro in 2019, to 803 in the last year.
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 - Leoval Motor S.r.l. - CUI 22128508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 364.591 400.876 348.192 379.270 340.441 366.442 - - - -
Inventories 272.655 301.938 311.398 312.498 296.786 327.061 - - - -
Receivables 64.942 70.306 29.636 38.358 30.401 37.181 - - - -
Cash 26.994 28.632 7.159 28.178 13.255 2.200 - - - -
Shareholders Funds 46.386 60.778 80.688 90.845 95.276 94.272 - - - -
Social Capital 225 223 219 215 211 0 - - - -
Debts 318.205 340.098 267.505 288.425 245.166 272.170 - - - -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.442 euro in 2020 which includes Inventories of 327.061 euro, Receivables of 37.181 euro and cash availability of 2.200 euro.
The company's Equity was valued at 94.272 euro, while total Liabilities amounted to 272.170 euro. Equity increased by 803 euro, from 95.276 euro in 2019, to 94.272 in 2020.

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