Financial results - SMALL GEAR S.R.L.

Financial Summary - Small Gear S.r.l.
Unique identification code: 38639282
Registration number: J2019000762236
Nace: 4783
Sales - Ron
175.472
Net Profit - Ron
-7.178
Employees
1
Open Account
Company Small Gear S.r.l. with Fiscal Code 38639282 recorded a turnover of 2024 of 175.472, with a net profit of -7.178 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Small Gear S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.090 1.989 61.241 171.532 147.977 231.323 175.472
Total Income - EUR - - 0 1.195 2.018 61.962 172.280 148.007 231.814 178.965
Total Expenses - EUR - - 0 675 4.863 52.151 132.335 157.462 218.990 183.866
Gross Profit/Loss - EUR - - 0 521 -2.845 9.811 39.945 -9.456 12.824 -4.901
Net Profit/Loss - EUR - - 0 488 -2.905 8.070 38.229 -10.936 10.508 -7.178
Employees - - 0 0 0 0 1 1 1 1
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 -23.7%, from 231.323 euro in the year 2023, to 175.472 euro in 2024. The Net Profit decreased by -10.449 euro, from 10.508 euro in 2023, to 0 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 - Small Gear S.r.l. - CUI 38639282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 125 82 152 22 0 0 5.465 4.594
Current Assets - - 6 2.759 3.676 18.661 54.619 42.835 49.860 46.362
Inventories - - 0 2.360 2.676 10.742 24.459 27.332 28.866 29.602
Receivables - - 0 116 877 5.733 14.872 10.721 13.715 18.944
Cash - - 6 283 123 2.185 15.288 4.782 7.279 -2.184
Shareholders Funds - - 44 531 -2.384 5.731 43.833 33.033 28.844 13.464
Social Capital - - 44 43 42 41 40 41 4.084 4.061
Debts - - 88 2.310 6.212 12.952 10.980 9.901 26.861 37.786
Income in Advance - - 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 "4783 - 4783"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.362 euro in 2024 which includes Inventories of 29.602 euro, Receivables of 18.944 euro and cash availability of -2.184 euro.
The company's Equity was valued at 13.464 euro, while total Liabilities amounted to 37.786 euro. Equity decreased by -15.219 euro, from 28.844 euro in 2023, to 13.464 in 2024.

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