Financial results - SOUTH MOTORS GROUP S.R.L.

Financial Summary - South Motors Group S.r.l.
Unique identification code: 42968003
Registration number: J03/1313/2020
Nace: 4511
Sales - Ron
59.978
Net Profit - Ron
132
Employees
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Company South Motors Group S.r.l. with Fiscal Code 42968003 recorded a turnover of 2024 of 59.978, with a net profit of 132 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - South Motors Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.907 138.345 122.720 97.027 59.978
Total Income - EUR - - - - - 9.958 138.348 122.722 97.044 59.980
Total Expenses - EUR - - - - - 11.086 116.628 118.660 86.437 59.822
Gross Profit/Loss - EUR - - - - - -1.128 21.721 4.062 10.606 158
Net Profit/Loss - EUR - - - - - -1.367 18.222 1.648 9.341 132
Employees - - - - - 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. In the last year of activity, the sales decreased by -37.8%, from 97.027 euro in the year 2023, to 59.978 euro in 2024. The Net Profit decreased by -9.157 euro, from 9.341 euro in 2023, to 132 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 - South Motors Group S.r.l. - CUI 42968003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.220 3.947
Current Assets - - - - - 14.478 35.121 35.609 46.778 52.074
Inventories - - - - - 8.498 20.540 24.848 38.457 35.386
Receivables - - - - - 148 73 663 193 14.622
Cash - - - - - 5.832 14.508 10.098 8.128 2.067
Shareholders Funds - - - - - -1.326 16.926 18.627 27.911 27.887
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.804 18.196 16.983 20.087 28.135
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.074 euro in 2024 which includes Inventories of 35.386 euro, Receivables of 14.622 euro and cash availability of 2.067 euro.
The company's Equity was valued at 27.887 euro, while total Liabilities amounted to 28.135 euro. Equity increased by 132 euro, from 27.911 euro in 2023, to 27.887 in 2024.

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