Financial results - PADRA MOTORS S.R.L.

Financial Summary - Padra Motors S.r.l.
Unique identification code: 22380415
Registration number: J26/1606/2007
Nace: 4540
Sales - Ron
82.460
Net Profit - Ron
1.254
Employees
Open Account
Company Padra Motors S.r.l. with Fiscal Code 22380415 recorded a turnover of 2024 of 82.460, with a net profit of 1.254 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 - Padra Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.015 23.399 23.515 22.887 29.438 30.719 40.876 54.291 60.553 82.460
Total Income - EUR 10.015 23.399 23.515 22.887 29.438 30.719 40.876 56.257 60.566 82.466
Total Expenses - EUR 7.632 15.657 15.864 16.222 20.909 21.675 28.490 37.576 51.129 80.231
Gross Profit/Loss - EUR 2.383 7.742 7.650 6.665 8.529 9.044 12.387 18.681 9.437 2.236
Net Profit/Loss - EUR 2.082 7.040 6.944 6.242 7.643 8.292 11.243 17.248 7.674 1.254
Employees 1 1 0 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 increased by 36.9%, from 60.553 euro in the year 2023, to 82.460 euro in 2024. The Net Profit decreased by -6.377 euro, from 7.674 euro in 2023, to 1.254 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 - Padra Motors S.r.l. - CUI 22380415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 29 28 28 27 27 0 0 0 12.145
Current Assets 18.408 22.442 27.988 35.448 44.064 52.661 62.025 80.573 74.642 68.350
Inventories 17.038 20.030 18.416 18.103 22.279 33.687 40.434 42.363 51.700 67.133
Receivables 0 0 0 0 0 0 0 308 105 647
Cash 1.370 2.412 9.572 17.345 21.785 18.974 21.591 37.902 22.837 571
Shareholders Funds 12.352 19.266 25.884 31.651 38.682 46.241 56.459 73.882 72.538 63.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.085 3.205 2.132 3.824 5.409 6.448 5.566 6.691 2.104 17.161
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 68.350 euro in 2024 which includes Inventories of 67.133 euro, Receivables of 647 euro and cash availability of 571 euro.
The company's Equity was valued at 63.334 euro, while total Liabilities amounted to 17.161 euro. Equity decreased by -8.798 euro, from 72.538 euro in 2023, to 63.334 in 2024.

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