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Financial results - PRINCIPAL MOTORS PARTS S.R.L.

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Financial Summary - Principal Motors Parts S.r.l.
Unique identification code: 42562942
Registration number: J2020000353380
Nace: 4782
Sales - Ron
178.025
Net Profit - Ron
12.981
Employees
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Company Principal Motors Parts S.r.l. with Fiscal Code 42562942 recorded a turnover of 2024 of 178.025, with a net profit of 12.981 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.115 187.431 179.175 193.843 178.025
Total Income - EUR - - - - - 60.087 187.431 179.175 193.843 179.145
Total Expenses - EUR - - - - - 57.137 181.670 175.811 187.116 163.932
Gross Profit/Loss - EUR - - - - - 2.950 5.760 3.364 6.727 15.213
Net Profit/Loss - EUR - - - - - 1.753 4.217 2.075 5.349 12.981
Employees - - - - - 1 2 3 2 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 decreased by -7.6%, from 193.843 euro in the year 2023, to 178.025 euro in 2024. The Net Profit increased by 7.662 euro, from 5.349 euro in 2023, to 12.981 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Principal Motors Parts S.r.l. - CUI 42562942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 23.404 20.497 15.207 11.192
Current Assets - - - - - 22.283 20.042 17.774 23.788 24.198
Inventories - - - - - 22.154 12.927 10.367 2.578 13.035
Receivables - - - - - 0 3.793 5.257 11.085 4.911
Cash - - - - - 129 3.321 2.149 10.125 6.253
Shareholders Funds - - - - - 1.795 5.972 8.066 13.390 22.074
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.488 37.474 30.205 25.605 13.316
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.198 euro in 2024 which includes Inventories of 13.035 euro, Receivables of 4.911 euro and cash availability of 6.253 euro.
The company's Equity was valued at 22.074 euro, while total Liabilities amounted to 13.316 euro. Equity increased by 8.759 euro, from 13.390 euro in 2023, to 22.074 in 2024.
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