Financial results - UFO MOTORSPORT SRL

Financial Summary - Ufo Motorsport Srl
Unique identification code: 35589678
Registration number: J2016000256051
Nace: 4532
Sales - Ron
237.882
Net Profit - Ron
-42.908
Employees
5
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Company Ufo Motorsport Srl with Fiscal Code 35589678 recorded a turnover of 2024 of 237.882, with a net profit of -42.908 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 - Ufo Motorsport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 80.090 102.134 112.429 107.935 115.020 115.231 147.692 141.265 237.882
Total Income - EUR - 80.220 102.135 113.504 108.129 119.261 117.892 148.342 144.968 238.132
Total Expenses - EUR - 78.475 95.274 110.187 103.963 106.931 106.529 140.044 175.062 280.559
Gross Profit/Loss - EUR - 1.745 6.861 3.317 4.165 12.330 11.363 8.297 -30.095 -42.427
Net Profit/Loss - EUR - 823 5.858 2.280 3.068 11.385 10.340 7.070 -31.562 -42.908
Employees - 2 2 3 3 5 4 4 5 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 69.3%, from 141.265 euro in the year 2023, to 237.882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ufo Motorsport Srl - CUI 35589678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.004 2.248 4.482 12.835 10.218 7.241 15.993 14.994 57.463
Current Assets - 18.784 29.306 24.638 27.923 61.422 87.834 87.916 57.635 33.296
Inventories - 7.112 22.677 5.014 23.396 54.929 81.435 72.918 39.537 10.341
Receivables - 10.080 7.848 5.464 2.543 4.685 5.004 11.603 13.405 16.426
Cash - 1.592 -1.219 14.160 1.984 1.808 1.395 3.395 4.693 6.529
Shareholders Funds - 867 6.711 -2.296 744 11.689 21.770 28.908 -2.782 -42.894
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.126 24.844 31.415 40.013 60.093 73.413 75.111 75.520 133.653
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 "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 33.296 euro in 2024 which includes Inventories of 10.341 euro, Receivables of 16.426 euro and cash availability of 6.529 euro.
The company's Equity was valued at -42.894 euro, while total Liabilities amounted to 133.653 euro. Equity decreased by -40.128 euro, from -2.782 euro in 2023, to -42.894 in 2024.

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