Company Theo Motors Ag S.r.l. with Fiscal Code 47498093
recorded a turnover of 2024 of
265.303,
with a net profit of
10.813
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theo Motors Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
65.280
265.303
Total Income - EUR
-
-
-
-
-
-
-
-
67.091
274.760
Total Expenses - EUR
-
-
-
-
-
-
-
-
66.283
256.301
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
808
18.459
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
137
10.813
Employees
-
-
-
-
-
-
-
-
2
5
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 308.7%, from 65.280 euro in the year 2023, to 265.303 euro in 2024.
The Net Profit increased by 10.676 euro, from 137 euro in 2023, to 10.813 in the last year.
Check the financial reports for the company - Theo Motors Ag S.r.l.
Financial Rating - THEO MOTORS AG S.R.L.
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Financial Rating
Payment Limits - Theo Motors Ag S.r.l.
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Prob. of insolvency - Theo Motors Ag S.r.l.
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Insolvency Probability
Financial Reports - Theo Motors Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theo Motors Ag S.r.l. - CUI 47498093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
7.684
Current Assets
-
-
-
-
-
-
-
-
23.017
73.813
Inventories
-
-
-
-
-
-
-
-
9.767
50.432
Receivables
-
-
-
-
-
-
-
-
3.525
20.694
Cash
-
-
-
-
-
-
-
-
9.725
2.687
Shareholders Funds
-
-
-
-
-
-
-
-
178
10.989
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
22.839
70.508
Income in Advance
-
-
-
-
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.813 euro in 2024 which includes Inventories of
50.432 euro, Receivables of
20.694 euro and cash availability of
2.687 euro.
The company's Equity was valued at
10.989 euro, while total Liabilities amounted to
70.508 euro.
Equity increased by 10.813 euro, from 178 euro in 2023, to 10.989 in 2024.
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