The most important financial indicators for the company Industrial Motor Reparaţii S.r.l. - Unique Identification Number 42613230:
sales in 2023 was
199.116
euro, registering a net profit of
1.294
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 increased by 39.1%, from 143.611 euro in the year 2022, to 199.116 euro in 2023.
The Net Profit decreased by -13.886 euro, from 15.226 euro in 2022, to 1.294 in the last year.
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 -
Industrial Motor Reparaţii S.r.l. - CUI 42613230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.727
24.722
33.564
8
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
61.567
160.085
165.621
163.605
Inventories
-
-
-
-
-
-
59.306
152.672
149.574
148.114
Receivables
-
-
-
-
-
-
780
8.004
17.546
9.641
Cash
-
-
-
-
-
-
1.480
-591
-1.499
5.850
Shareholders Funds
-
-
-
-
-
-
-4.684
22.663
37.960
39.139
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
66.259
170.986
152.383
140.194
Income in Advance
-
-
-
-
-
-
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.605 euro in 2023 which includes Inventories of
148.114 euro, Receivables of
9.641 euro and cash availability of
5.850 euro.
The company's Equity was valued at
39.139 euro, while total Liabilities amounted to
140.194 euro.
Equity increased by 1.294 euro, from 37.960 euro in 2022, to 39.139 in 2023.
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