Financial results - SHR MOTORS SCOOTERS S.R.L.

Financial Summary - Shr Motors Scooters S.r.l.
Unique identification code: 23575890
Registration number: J03/697/2008
Nace: 4540
Sales - Ron
642.699
Net Profit - Ron
42.674
Employees
4
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Company Shr Motors Scooters S.r.l. with Fiscal Code 23575890 recorded a turnover of 2024 of 642.699, with a net profit of 42.674 and having an average number of employees of 4. 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 - Shr Motors Scooters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 137.520 140.511 279.554 348.135 310.257 - 642.699
Total Income - EUR - - - 137.807 140.742 279.565 348.359 310.858 - 642.786
Total Expenses - EUR - - - 135.538 132.431 270.293 347.135 244.608 - 593.307
Gross Profit/Loss - EUR - - - 2.269 8.310 9.272 1.224 66.251 - 49.479
Net Profit/Loss - EUR - - - 1.022 6.903 6.538 -2.193 63.097 - 42.674
Employees - - - 3 5 6 6 4 - 4
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 108.9%, from 310.257 euro in the year 2022, to 642.699 euro in 2024. The Net Profit decreased by -19.880 euro, from 63.097 euro in 2022, to 42.674 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 - Shr Motors Scooters S.r.l. - CUI 23575890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.045 5.868 6.590 7.389 - 8.164
Current Assets - - - 66.755 146.868 79.860 136.114 180.247 - 269.921
Inventories - - - 23.419 98.506 62.992 10.988 90.969 - 239.301
Receivables - - - 24.371 46.013 11.018 63.637 81.829 - 16.403
Cash - - - 18.965 2.349 5.851 61.489 7.448 - 14.217
Shareholders Funds - - - -4.982 2.017 8.518 25.945 81.295 - 150.614
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 71.737 148.896 77.211 116.758 106.340 - 127.772
Income in Advance - - - 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 269.921 euro in 2024 which includes Inventories of 239.301 euro, Receivables of 16.403 euro and cash availability of 14.217 euro.
The company's Equity was valued at 150.614 euro, while total Liabilities amounted to 127.772 euro. Equity increased by 70.019 euro, from 81.295 euro in 2022, to 150.614 in 2024.

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