Financial results - UFO MOTORSPORT SRL

Financial Summary - Ufo Motorsport Srl
Unique identification code: 35589678
Registration number: J05/256/2016
Nace: 4532
Sales - Ron
141.265
Net Profit - Ron
-31.562
Employee
5
The most important financial indicators for the company Ufo Motorsport Srl - Unique Identification Number 35589678: sales in 2023 was 141.265 euro, registering a net profit of -31.562 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ufo Motorsport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 80.090 102.134 112.429 107.935 115.020 115.231 147.692 141.265
Total Income - EUR - - 80.220 102.135 113.504 108.129 119.261 117.892 148.342 144.968
Total Expenses - EUR - - 78.475 95.274 110.187 103.963 106.931 106.529 140.044 175.062
Gross Profit/Loss - EUR - - 1.745 6.861 3.317 4.165 12.330 11.363 8.297 -30.095
Net Profit/Loss - EUR - - 823 5.858 2.280 3.068 11.385 10.340 7.070 -31.562
Employees - - 2 2 3 3 5 4 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 147.692 euro in the year 2022, to 141.265 euro in 2023. The Net Profit decreased by -7.048 euro, from 7.070 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 4.004 2.248 4.482 12.835 10.218 7.241 15.993 14.994
Current Assets - - 18.784 29.306 24.638 27.923 61.422 87.834 87.916 57.635
Inventories - - 7.112 22.677 5.014 23.396 54.929 81.435 72.918 39.537
Receivables - - 10.080 7.848 5.464 2.543 4.685 5.004 11.603 13.405
Cash - - 1.592 -1.219 14.160 1.984 1.808 1.395 3.395 4.693
Shareholders Funds - - 867 6.711 -2.296 744 11.689 21.770 28.908 -2.782
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 22.126 24.844 31.415 40.013 60.093 73.413 75.111 75.520
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.635 euro in 2023 which includes Inventories of 39.537 euro, Receivables of 13.405 euro and cash availability of 4.693 euro.
The company's Equity was valued at -2.782 euro, while total Liabilities amounted to 75.520 euro. Equity decreased by -31.602 euro, from 28.908 euro in 2022, to -2.782 in 2023.

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