Financial results - BARDAK MOTOR SRL

Financial Summary - Bardak Motor Srl
Unique identification code: 13648463
Registration number: J40/507/2001
Nace: 4540
Sales - Ron
1.211.915
Net Profit - Ron
11.319
Employees
9
Open Account
Company Bardak Motor Srl with Fiscal Code 13648463 recorded a turnover of 2024 of 1.211.915, with a net profit of 11.319 and having an average number of employees of 9. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bardak Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.028 228.936 141.869 159.230 191.932 218.495 399.646 688.481 973.740 1.211.915
Total Income - EUR 106.699 229.599 141.946 161.484 191.997 218.541 411.626 690.171 976.866 1.215.044
Total Expenses - EUR 102.320 205.761 139.241 111.659 144.440 142.663 303.805 420.498 962.814 1.201.631
Gross Profit/Loss - EUR 4.380 23.838 2.704 49.825 47.557 75.878 107.820 269.674 14.052 13.413
Net Profit/Loss - EUR 4.380 23.838 1.339 48.210 45.637 73.693 103.704 265.208 4.263 11.319
Employees 9 9 7 7 7 6 7 8 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.2%, from 973.740 euro in the year 2023, to 1.211.915 euro in 2024. The Net Profit increased by 7.080 euro, from 4.263 euro in 2023, to 11.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bardak Motor Srl - CUI 13648463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.432 37.613 40.537 48.346 44.167 33.430 20.160 12.515 9.482 17.026
Current Assets 200.811 234.590 233.232 292.308 337.024 438.327 635.022 943.996 1.006.091 914.325
Inventories 155.998 158.201 161.572 213.595 227.419 295.011 368.656 514.582 592.256 553.810
Receivables 42.249 69.725 63.132 63.181 109.124 139.282 247.082 423.112 470.908 418.193
Cash 2.564 6.664 8.528 15.532 481 4.034 19.284 6.301 -57.073 -57.678
Shareholders Funds -83.823 -59.130 -46.940 2.132 47.727 120.515 221.547 487.442 490.226 498.806
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 326.192 331.572 320.919 338.893 333.523 351.275 433.635 469.069 525.346 432.545
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.325 euro in 2024 which includes Inventories of 553.810 euro, Receivables of 418.193 euro and cash availability of -57.678 euro.
The company's Equity was valued at 498.806 euro, while total Liabilities amounted to 432.545 euro. Equity increased by 11.319 euro, from 490.226 euro in 2023, to 498.806 in 2024.

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