Financial results - PASO MOTORS S.R.L.

Financial Summary - Paso Motors S.r.l.
Unique identification code: 39828794
Registration number: J12/3948/2018
Nace: 4520
Sales - Ron
189.033
Net Profit - Ron
4.272
Employees
4
Open Account
Company Paso Motors S.r.l. with Fiscal Code 39828794 recorded a turnover of 2024 of 189.033, with a net profit of 4.272 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.328 56.229 95.961 103.588 148.529 162.745 189.033
Total Income - EUR - - - 11.328 56.229 96.455 105.113 150.125 167.766 190.255
Total Expenses - EUR - - - 10.402 55.394 86.173 102.929 146.152 153.620 181.918
Gross Profit/Loss - EUR - - - 926 834 10.282 2.184 3.973 14.146 8.337
Net Profit/Loss - EUR - - - 586 261 9.584 1.113 2.453 12.690 4.272
Employees - - - 0 2 3 4 3 4 4
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 16.8%, from 162.745 euro in the year 2023, to 189.033 euro in 2024. The Net Profit decreased by -8.347 euro, from 12.690 euro in 2023, to 4.272 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 - Paso Motors S.r.l. - CUI 39828794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.773 2.130 2.852 7.237 9.662 9.839
Current Assets - - - 5.611 42.395 72.772 74.190 74.218 86.752 84.048
Inventories - - - 4.809 40.282 66.900 64.377 63.917 81.715 71.295
Receivables - - - 0 42 1.234 8.093 5.826 2.049 3.415
Cash - - - 801 2.071 4.638 1.719 4.475 2.988 9.339
Shareholders Funds - - - 629 -1.112 8.493 1.161 2.501 15.184 19.372
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.094 46.389 66.513 75.967 79.040 81.356 74.803
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.048 euro in 2024 which includes Inventories of 71.295 euro, Receivables of 3.415 euro and cash availability of 9.339 euro.
The company's Equity was valued at 19.372 euro, while total Liabilities amounted to 74.803 euro. Equity increased by 4.272 euro, from 15.184 euro in 2023, to 19.372 in 2024.

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