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Financial results - SZASZ- PROFI MOTORS S.R.L.

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Financial Summary - Szasz- Profi Motors S.r.l.
Unique identification code: 38965491
Registration number: J19/106/2018
Nace: 4520
Sales - Ron
271.138
Net Profit - Ron
7.360
Employees
1
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Company Szasz- Profi Motors S.r.l. with Fiscal Code 38965491 recorded a turnover of 2024 of 271.138, with a net profit of 7.360 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szasz- Profi Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.525 160.051 143.093 156.430 216.660 280.431 271.138
Total Income - EUR - - - 85.439 160.051 143.092 157.421 216.690 280.503 276.326
Total Expenses - EUR - - - 76.760 142.567 137.828 147.460 199.430 252.745 267.659
Gross Profit/Loss - EUR - - - 8.678 17.484 5.264 9.961 17.260 27.758 8.667
Net Profit/Loss - EUR - - - 7.810 15.829 3.931 8.359 15.171 25.346 7.360
Employees - - - 1 1 1 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 -2.8%, from 280.431 euro in the year 2023, to 271.138 euro in 2024. The Net Profit decreased by -17.845 euro, from 25.346 euro in 2023, to 7.360 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 - Szasz- Profi Motors S.r.l. - CUI 38965491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.533 11.914 9.381 6.050 5.806 26.483
Current Assets - - - 34.437 18.518 17.463 22.001 38.365 55.208 55.295
Inventories - - - 21.582 10.004 6.366 6.310 6.275 30.545 32.929
Receivables - - - 5.964 7.231 3.713 4.185 6.946 6.821 6.793
Cash - - - 6.891 1.283 7.384 11.507 25.144 17.842 15.573
Shareholders Funds - - - 7.853 16.154 14.610 17.086 27.398 37.279 40.169
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.598 17.896 14.766 14.296 17.017 23.735 42.020
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.295 euro in 2024 which includes Inventories of 32.929 euro, Receivables of 6.793 euro and cash availability of 15.573 euro.
The company's Equity was valued at 40.169 euro, while total Liabilities amounted to 42.020 euro. Equity increased by 3.099 euro, from 37.279 euro in 2023, to 40.169 in 2024.
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