Financial results - COMPLEX MOTOR SRL

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Financial Summary - Complex Motor Srl
Unique identification code: 16893203
Registration number: J05/2015/2004
Nace: 4532
Sales - Ron
73.081
Net Profit - Ron
-1.641
Employee
1
Open Account
The most important financial indicators for the company Complex Motor Srl - Unique Identification Number 16893203: sales in 2023 was 73.081 euro, registering a net profit of -1.641 euro and having an average number of 1 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 - Complex Motor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 358.540 389.698 440.003 411.930 357.401 376.996 236.038 335.700 323.996 73.081
Total Income - EUR 359.700 392.393 442.057 421.530 358.002 453.150 243.613 336.339 325.706 83.053
Total Expenses - EUR 341.012 373.582 412.130 392.102 387.968 445.902 246.035 319.181 322.807 83.881
Gross Profit/Loss - EUR 18.688 18.811 29.927 29.428 -29.966 7.248 -2.422 17.158 2.900 -828
Net Profit/Loss - EUR 15.266 14.751 24.188 25.226 -33.555 2.745 -4.658 13.841 -312 -1.641
Employees 5 5 6 6 7 7 4 4 3 1
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 -77.4%, from 323.996 euro in the year 2022, to 73.081 euro in 2023.
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Complex Motor Srl

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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 - Complex Motor Srl - CUI 16893203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.783 64.982 86.225 85.165 109.991 202.580 222.272 243.808 268.288 291.570
Current Assets 261.095 290.441 214.389 218.616 191.870 173.346 151.488 145.755 91.552 71.575
Inventories 213.321 234.639 191.542 200.901 180.958 156.907 137.765 129.113 68.820 64.078
Receivables 43.605 45.067 14.030 10.624 9.667 10.681 11.882 11.483 20.235 6.504
Cash 4.169 10.734 8.816 7.091 1.246 5.759 1.842 5.159 2.497 994
Shareholders Funds 523.857 520.483 422.164 387.667 303.793 226.043 184.979 159.979 121.998 96.882
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 31.745 38.802 36.495 53.556 91.273 57.480 51.674 72.000 34.535 19.476
Income in Advance 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.575 euro in 2023 which includes Inventories of 64.078 euro, Receivables of 6.504 euro and cash availability of 994 euro.
The company's Equity was valued at 96.882 euro, while total Liabilities amounted to 19.476 euro. Equity decreased by -24.746 euro, from 121.998 euro in 2022, to 96.882 in 2023.
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