The most important financial indicators for the company My Motor Srl - Unique Identification Number 16838241:
sales in 2023 was
549.974
euro, registering a net profit of
124.796
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
My Motor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
243.605
261.633
279.541
362.720
532.979
458.386
620.564
671.966
543.746
549.974
Total Income - EUR
258.223
278.207
298.164
371.868
681.229
467.323
634.654
774.843
551.114
554.711
Total Expenses - EUR
216.067
227.788
283.211
329.160
477.455
361.587
397.582
476.014
412.956
424.867
Gross Profit/Loss - EUR
42.156
50.419
14.953
42.708
203.774
105.736
237.071
298.829
138.158
129.843
Net Profit/Loss - EUR
34.182
44.077
10.312
34.004
198.247
101.152
231.218
292.512
132.491
124.796
Employees
9
11
11
11
12
9
8
11
9
10
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 1.5%, from 543.746 euro in the year 2022, to 549.974 euro in 2023.
The Net Profit decreased by -7.293 euro, from 132.491 euro in 2022, to 124.796 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 -
My Motor Srl - CUI 16838241
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
319.081
346.029
371.444
373.198
411.702
455.732
463.458
446.374
327.720
342.230
Current Assets
257.576
242.431
189.074
222.519
264.840
304.416
599.396
514.477
295.180
396.414
Inventories
16.566
29.089
37.497
19.293
27.062
6.575
25.573
9.683
19.879
42.685
Receivables
239.742
176.959
141.734
136.764
46.734
15.842
23.567
44.515
23.145
26.570
Cash
1.268
36.383
9.843
66.462
191.045
281.999
550.255
460.279
252.157
327.159
Shareholders Funds
89.735
134.561
263.817
293.357
481.924
574.709
795.487
767.154
421.582
545.100
Social Capital
45
45
240.536
236.466
232.126
227.631
223.316
218.363
219.041
218.377
Debts
448.610
382.016
372.152
358.995
210.045
122.435
166.172
115.583
219.627
170.396
Income in Advance
61.522
53.679
44.861
35.971
28.658
18.973
10.935
3.184
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.414 euro in 2023 which includes Inventories of
42.685 euro, Receivables of
26.570 euro and cash availability of
327.159 euro.
The company's Equity was valued at
545.100 euro, while total Liabilities amounted to
170.396 euro.
Equity increased by 124.796 euro, from 421.582 euro in 2022, to 545.100 in 2023.
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