Financial results - TWIN MOTORS SRL

Financial Summary - Twin Motors Srl
Unique identification code: 35727444
Registration number: J12/878/2016
Nace: 4520
Sales - Ron
1.351.168
Net Profit - Ron
3.100
Employees
8
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Company Twin Motors Srl with Fiscal Code 35727444 recorded a turnover of 2024 of 1.351.168, with a net profit of 3.100 and having an average number of employees of 8. 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 - Twin Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 548.378 1.096.460 1.275.186 807.802 762.088 1.075.107 1.547.338 993.981 1.351.168
Total Income - EUR - 573.596 1.147.038 1.367.995 844.996 764.168 1.083.881 1.597.054 1.035.645 1.365.864
Total Expenses - EUR - 566.401 1.140.952 1.388.076 830.500 755.458 1.094.972 1.524.862 1.005.203 1.355.438
Gross Profit/Loss - EUR - 7.196 6.086 -20.081 14.496 8.710 -11.091 72.192 30.442 10.425
Net Profit/Loss - EUR - 5.409 384 -20.081 11.201 7.042 -11.091 60.126 22.998 3.100
Employees - 11 18 17 17 15 15 14 12 8
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 36.7%, from 993.981 euro in the year 2023, to 1.351.168 euro in 2024. The Net Profit decreased by -19.770 euro, from 22.998 euro in 2023, to 3.100 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 - Twin Motors Srl - CUI 35727444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42.621 126.502 71.368 32.785 20.920 16.007 75.633 126.714 118.418
Current Assets - 135.031 249.870 276.947 505.526 806.834 794.555 678.079 581.727 742.997
Inventories - 109.128 155.354 144.468 188.283 301.556 331.642 420.702 443.714 569.273
Receivables - 21.239 90.000 125.855 299.585 500.273 381.164 244.965 132.309 142.741
Cash - 4.664 4.516 6.625 17.658 5.005 81.750 12.412 5.704 30.983
Shareholders Funds - 5.453 5.745 -14.441 -2.960 4.138 -7.045 53.059 75.896 78.572
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 172.773 385.456 372.705 546.582 823.730 817.607 701.717 633.690 783.982
Income in Advance - 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 "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 742.997 euro in 2024 which includes Inventories of 569.273 euro, Receivables of 142.741 euro and cash availability of 30.983 euro.
The company's Equity was valued at 78.572 euro, while total Liabilities amounted to 783.982 euro. Equity increased by 3.100 euro, from 75.896 euro in 2023, to 78.572 in 2024.

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