Financial results - REGIA MOTORS S.R.L.

Financial Summary - Regia Motors S.r.l.
Unique identification code: 39263401
Registration number: J38/351/2018
Nace: 4540
Sales - Ron
23.189
Net Profit - Ron
16.903
Employee
The most important financial indicators for the company Regia Motors S.r.l. - Unique Identification Number 39263401: sales in 2023 was 23.189 euro, registering a net profit of 16.903 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 - Regia Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.753 31.051 6.057 47.966 91.352 23.189
Total Income - EUR - - - - 28.849 31.051 6.057 47.967 91.354 23.916
Total Expenses - EUR - - - - 24.187 28.602 3.843 20.850 34.973 3.789
Gross Profit/Loss - EUR - - - - 4.663 2.449 2.214 27.117 56.381 20.127
Net Profit/Loss - EUR - - - - 3.800 1.488 2.157 25.678 53.640 16.903
Employees - - - - 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. 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 -74.5%, from 91.352 euro in the year 2022, to 23.189 euro in 2023. The Net Profit decreased by -36.574 euro, from 53.640 euro in 2022, to 16.903 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Motors S.r.l. - CUI 39263401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.439 7.160 8.453 56.764 71.440 55.745
Inventories - - - - 885 3.689 0 9.414 8.051 31.119
Receivables - - - - 0 0 1.768 5.155 32.073 18.115
Cash - - - - 4.554 3.471 6.685 42.195 31.316 6.511
Shareholders Funds - - - - 3.843 5.257 7.846 33.350 53.681 18.123
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.596 1.904 607 23.414 17.760 37.623
Income in Advance - - - - 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 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.745 euro in 2023 which includes Inventories of 31.119 euro, Receivables of 18.115 euro and cash availability of 6.511 euro.
The company's Equity was valued at 18.123 euro, while total Liabilities amounted to 37.623 euro. Equity decreased by -35.395 euro, from 53.681 euro in 2022, to 18.123 in 2023.

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