Financial results - REG MOTOWEST SRL

Financial Summary - Reg Motowest Srl
Unique identification code: 36326475
Registration number: J26/1007/2016
Nace: 4540
Sales - Ron
11.152
Net Profit - Ron
-143
Employee
The most important financial indicators for the company Reg Motowest Srl - Unique Identification Number 36326475: sales in 2023 was 11.152 euro, registering a net profit of -143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reg Motowest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 24.638 20.528 26.757 24.951 26.593 21.131 11.152
Total Income - EUR - - 0 24.638 21.011 31.973 25.870 26.593 21.131 11.152
Total Expenses - EUR - - 18 18.469 17.231 22.186 20.835 22.100 14.874 11.294
Gross Profit/Loss - EUR - - -18 6.170 3.781 9.787 5.036 4.493 6.257 -143
Net Profit/Loss - EUR - - -18 5.826 3.571 9.519 4.839 4.311 5.621 -143
Employees - - 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.1%, from 21.131 euro in the year 2022, to 11.152 euro in 2023. The Net Profit decreased by -5.604 euro, from 5.621 euro in 2022, to 0 in the last year.

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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 - Reg Motowest Srl - CUI 36326475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 206 202 199 195 191 187 187 187
Current Assets - - 3.406 11.079 18.058 30.381 35.889 39.457 37.030 36.131
Inventories - - 2.697 9.832 12.430 14.189 20.696 25.108 26.898 33.591
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 709 1.247 5.627 16.192 15.193 14.350 10.132 2.540
Shareholders Funds - - 26 5.852 9.316 18.654 23.140 26.937 32.642 32.400
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.585 5.429 8.941 11.922 12.940 12.707 4.576 3.917
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.131 euro in 2023 which includes Inventories of 33.591 euro, Receivables of 0 euro and cash availability of 2.540 euro.
The company's Equity was valued at 32.400 euro, while total Liabilities amounted to 3.917 euro. Equity decreased by -143 euro, from 32.642 euro in 2022, to 32.400 in 2023.

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