Financial results - LUXURY MOTORS CONCEPT S.R.L.

Financial Summary - Luxury Motors Concept S.r.l.
Unique identification code: 43199420
Registration number: J2020013639404
Nace: 4781
Sales - Ron
10.799.716
Net Profit - Ron
581.687
Employees
9
Open Account
Company Luxury Motors Concept S.r.l. with Fiscal Code 43199420 recorded a turnover of 2024 of 10.799.716, with a net profit of 581.687 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxury Motors Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.247 1.278.420 2.143.075 5.199.831 10.799.716
Total Income - EUR - - - - - 24.269 1.280.826 2.145.166 5.200.999 10.803.346
Total Expenses - EUR - - - - - 22.788 1.238.402 2.072.016 4.845.607 10.124.959
Gross Profit/Loss - EUR - - - - - 1.481 42.423 73.150 355.392 678.387
Net Profit/Loss - EUR - - - - - 1.239 30.868 64.849 300.128 581.687
Employees - - - - - 1 3 5 5 9
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 increased by 108.9%, from 5.199.831 euro in the year 2023, to 10.799.716 euro in 2024. The Net Profit increased by 283.237 euro, from 300.128 euro in 2023, to 581.687 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 - Luxury Motors Concept S.r.l. - CUI 43199420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 19.045 12.602 38.964
Current Assets - - - - - 114.485 227.349 407.635 1.074.923 1.880.734
Inventories - - - - - 79.577 214.995 366.012 1.018.543 1.758.800
Receivables - - - - - 607 628 4.429 24.732 94.201
Cash - - - - - 34.301 11.726 37.195 31.648 27.734
Shareholders Funds - - - - - 1.280 32.119 97.068 396.902 585.592
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 113.277 195.229 330.425 691.637 1.340.374
Income in Advance - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.880.734 euro in 2024 which includes Inventories of 1.758.800 euro, Receivables of 94.201 euro and cash availability of 27.734 euro.
The company's Equity was valued at 585.592 euro, while total Liabilities amounted to 1.340.374 euro. Equity increased by 190.908 euro, from 396.902 euro in 2023, to 585.592 in 2024.

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