The most important financial indicators for the company Pro Motor Srl - Unique Identification Number 10226693:
sales in 2023 was
879.474
euro, registering a net profit of
-17.562
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pro Motor Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.075.608
1.185.520
1.091.509
1.165.511
1.002.896
925.719
919.630
746.304
556.045
879.474
Total Income - EUR
1.089.915
1.194.176
1.102.876
1.174.920
1.010.133
928.519
951.320
750.289
556.895
894.428
Total Expenses - EUR
1.088.610
1.190.343
1.101.751
1.162.593
1.006.480
926.608
947.415
749.039
555.704
911.990
Gross Profit/Loss - EUR
1.306
3.833
1.125
12.327
3.653
1.911
3.904
1.250
1.191
-17.562
Net Profit/Loss - EUR
172
1.990
186
2.353
794
390
2.566
842
931
-17.562
Employees
25
25
25
25
22
22
18
19
14
13
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 58.6%, from 556.045 euro in the year 2022, to 879.474 euro in 2023.
The Net Profit decreased by -928 euro, from 931 euro in 2022, to 0 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 -
Pro Motor Srl - CUI 10226693
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.745
306.067
289.929
240.144
178.796
213.058
217.141
233.335
235.039
257.519
Current Assets
263.669
281.765
251.727
278.081
244.867
254.882
232.725
195.096
214.949
204.731
Inventories
215.850
223.829
190.457
204.850
199.763
195.383
177.063
160.992
167.441
174.373
Receivables
44.120
55.197
57.330
34.734
43.840
56.269
44.847
26.891
33.623
22.172
Cash
3.699
2.739
3.940
38.497
1.263
3.230
10.815
7.213
13.885
8.186
Shareholders Funds
195.613
199.236
197.391
196.403
193.593
199.296
192.147
175.539
177.014
114.212
Social Capital
1.562
1.575
1.559
1.532
1.504
10.537
10.337
10.108
10.139
10.108
Debts
325.575
316.488
287.671
299.965
265.016
231.355
280.688
289.102
325.472
331.007
Income in Advance
0
1.080
371
1.802
36
5.081
35
20.383
18.530
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.731 euro in 2023 which includes Inventories of
174.373 euro, Receivables of
22.172 euro and cash availability of
8.186 euro.
The company's Equity was valued at
114.212 euro, while total Liabilities amounted to
331.007 euro.
Equity decreased by -62.265 euro, from 177.014 euro in 2022, to 114.212 in 2023.
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