Financial results - MOTOR GLASS CJ S.R.L.

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Financial Summary - Motor Glass Cj S.r.l.
Unique identification code: 18129513
Registration number: J12/5496/2007
Nace: 4532
Sales - Ron
46.707
Net Profit - Ron
16.572
Employee
Open Account
The most important financial indicators for the company Motor Glass Cj S.r.l. - Unique Identification Number 18129513: sales in 2023 was 46.707 euro, registering a net profit of 16.572 euro and having an average number of 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 - Motor Glass Cj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.759 24.865 30.564 39.016 49.914 56.550 41.910 46.579 43.812 46.707
Total Income - EUR 27.760 24.867 30.564 39.018 49.915 56.816 42.439 46.579 43.813 57.457
Total Expenses - EUR 25.240 25.921 31.787 30.574 39.459 48.199 38.717 39.723 41.337 40.311
Gross Profit/Loss - EUR 2.521 -1.054 -1.222 8.444 10.456 8.618 3.721 6.856 2.476 17.146
Net Profit/Loss - EUR 1.688 -1.800 -1.680 8.054 9.957 8.050 3.326 6.390 2.138 16.572
Employees 1 0 0 0 1 0 0 0 1 0
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 6.9%, from 43.812 euro in the year 2022, to 46.707 euro in 2023. The Net Profit increased by 14.441 euro, from 2.138 euro in 2022, to 16.572 in the last year.
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Motor Glass Cj S.r.l.

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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 - Motor Glass Cj S.r.l. - CUI 18129513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.522 5.865 8.128 8.445 9.989 12.776 1.086 647 756 926
Current Assets 37.920 36.737 36.004 42.032 43.473 46.800 39.276 38.644 43.436 51.069
Inventories 19.042 18.297 20.288 18.876 18.407 18.821 19.177 18.135 19.326 21.513
Receivables 18.109 18.393 15.054 17.103 16.722 18.031 14.703 17.836 16.992 20.976
Cash 770 47 662 6.054 8.344 9.947 5.396 2.673 7.118 8.581
Shareholders Funds -35.445 -37.541 -38.838 -30.127 -19.613 -11.183 -7.645 -1.085 1.049 17.618
Social Capital 223 225 223 219 219 215 211 206 207 206
Debts 74.291 75.033 75.489 73.246 75.862 67.972 55.365 47.857 48.252 63.974
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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.069 euro in 2023 which includes Inventories of 21.513 euro, Receivables of 20.976 euro and cash availability of 8.581 euro.
The company's Equity was valued at 17.618 euro, while total Liabilities amounted to 63.974 euro. Equity increased by 16.572 euro, from 1.049 euro in 2022, to 17.618 in 2023.
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