Company Sany Motors S.r.l. with Fiscal Code 27725736
recorded a turnover of 2024 of
- ,
with a net profit of
-1.044
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 -
Sany Motors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
684
0
153
1.489
239
1.056
455
757
1.314
0
Total Income - EUR
684
0
153
1.489
239
1.056
455
757
1.314
0
Total Expenses - EUR
3.401
982
1.574
2.182
1.922
961
1.030
83
1.213
1.044
Gross Profit/Loss - EUR
-2.717
-982
-1.421
-693
-1.683
95
-575
674
101
-1.044
Net Profit/Loss - EUR
-2.737
-982
-1.426
-737
-1.690
63
-589
652
88
-1.044
Employees
1
1
1
1
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.
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Financial Reports - Sany Motors S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sany Motors S.r.l. - CUI 27725736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
273
223
209
958
719
1.105
489
1.085
3.032
2.564
Inventories
0
0
0
429
421
413
0
0
0
0
Receivables
168
166
163
160
157
454
444
1.203
2.513
2.499
Cash
105
57
46
368
141
238
45
-117
519
65
Shareholders Funds
-10.618
-11.492
-12.723
-13.227
-14.661
-14.320
-14.591
-13.985
-13.854
-14.821
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.963
11.786
13.002
14.253
15.448
15.491
15.145
15.135
16.951
17.449
Income in Advance
0
0
0
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
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.564 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.499 euro and cash availability of
65 euro.
The company's Equity was valued at
-14.821 euro, while total Liabilities amounted to
17.449 euro.
Equity decreased by -1.045 euro, from -13.854 euro in 2023, to -14.821 in 2024.
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