Financial results - POSITIVE MOTOR SHOP S.R.L.

Financial Summary - Positive Motor Shop S.r.l.
Unique identification code: 37653297
Registration number: J02/940/2017
Nace: 4540
Sales - Ron
26.745
Net Profit - Ron
4.988
Employees
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Company Positive Motor Shop S.r.l. with Fiscal Code 37653297 recorded a turnover of 2024 of 26.745, with a net profit of 4.988 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 - Positive Motor Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 992 2.931 568 15.048 26.745
Total Income - EUR - - 0 - 0 992 2.931 568 15.230 30.997
Total Expenses - EUR - - 58 - 0 0 54 455 7.782 24.400
Gross Profit/Loss - EUR - - -58 - 0 992 2.877 113 7.448 6.597
Net Profit/Loss - EUR - - -58 - 0 963 2.800 98 6.387 4.988
Employees - - 0 - 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 78.7%, from 15.048 euro in the year 2023, to 26.745 euro in 2024. The Net Profit decreased by -1.363 euro, from 6.387 euro in 2023, to 4.988 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 - Positive Motor Shop S.r.l. - CUI 37653297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 791 14.906
Current Assets - - 33 - 31 979 3.858 3.906 14.372 17.019
Inventories - - 0 - 0 0 0 28 3.798 6.320
Receivables - - 0 - 0 0 0 0 2.326 2.510
Cash - - 33 - 31 979 3.858 3.878 8.248 8.188
Shareholders Funds - - -14 - 42 1.004 3.782 3.891 10.266 15.197
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 47 - 45 30 77 15 4.919 16.728
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 "4540 - 4540"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.019 euro in 2024 which includes Inventories of 6.320 euro, Receivables of 2.510 euro and cash availability of 8.188 euro.
The company's Equity was valued at 15.197 euro, while total Liabilities amounted to 16.728 euro. Equity increased by 4.988 euro, from 10.266 euro in 2023, to 15.197 in 2024.

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