Financial results - SON MOTORS SRL

Financial Summary - Son Motors Srl
Unique identification code: 31365490
Registration number: J2013000225324
Nace: 4781
Sales - Ron
13.589.981
Net Profit - Ron
641.689
Employees
29
Open Account
Company Son Motors Srl with Fiscal Code 31365490 recorded a turnover of 2024 of 13.589.981, with a net profit of 641.689 and having an average number of employees of 29. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Son Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.216.112 1.320.608 2.221.179 5.992.040 7.898.780 6.093.326 9.884.750 7.334.196 13.934.713 13.589.981
Total Income - EUR 1.226.326 1.321.297 2.222.038 6.146.029 8.044.386 6.397.133 10.161.984 7.626.442 14.208.197 14.260.476
Total Expenses - EUR 1.215.126 1.388.848 2.142.109 5.846.399 7.692.257 6.245.177 9.916.181 7.174.932 13.419.322 13.517.259
Gross Profit/Loss - EUR 11.200 -67.551 79.929 299.630 352.129 151.956 245.804 451.509 788.875 743.217
Net Profit/Loss - EUR 11.200 -67.551 79.929 287.234 299.721 129.905 169.430 382.983 666.910 641.689
Employees 16 28 0 0 30 28 27 27 29 29
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 -1.9%, from 13.934.713 euro in the year 2023, to 13.589.981 euro in 2024. The Net Profit decreased by -21.494 euro, from 666.910 euro in 2023, to 641.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Son Motors Srl - CUI 31365490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.220 4.589 98.186 28.626 117.102 -85.720 355.998 1.326.479 1.703.490 1.846.217
Current Assets 305.207 252.400 428.444 2.110.168 1.626.189 1.791.881 2.234.733 2.617.679 4.255.119 3.703.367
Inventories 55.672 91.480 160.634 1.762.002 1.336.328 1.049.063 1.267.743 1.641.624 3.559.984 3.112.075
Receivables 212.375 141.030 207.928 263.692 131.151 572.392 386.888 354.247 425.339 307.248
Cash 37.160 0 59.882 84.474 158.709 170.426 580.103 621.808 269.796 284.044
Shareholders Funds -76.530 -143.255 -60.947 365.775 454.012 424.034 646.865 927.657 1.437.934 1.828.394
Social Capital 45 45 48 95 93 91 89 89 89 88
Debts 397.459 439.005 621.526 1.770.190 1.321.870 1.310.620 1.977.540 3.053.751 4.561.799 3.769.356
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.703.367 euro in 2024 which includes Inventories of 3.112.075 euro, Receivables of 307.248 euro and cash availability of 284.044 euro.
The company's Equity was valued at 1.828.394 euro, while total Liabilities amounted to 3.769.356 euro. Equity increased by 398.496 euro, from 1.437.934 euro in 2023, to 1.828.394 in 2024.

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