The most important financial indicators for the company Bi Motors Tehnical Service S.r.l. - Unique Identification Number 45205057:
sales in 2023 was
117.950
euro, registering a net profit of
-24.878
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bi Motors Tehnical Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
4.591
66.770
117.950
Total Income - EUR
-
-
-
-
-
-
-
4.591
66.770
117.950
Total Expenses - EUR
-
-
-
-
-
-
-
2.891
83.099
141.648
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.700
-16.329
-23.698
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.566
-16.996
-24.878
Employees
-
-
-
-
-
-
-
0
2
4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 77.2%, from 66.770 euro in the year 2022, to 117.950 euro in 2023.
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 -
Bi Motors Tehnical Service S.r.l. - CUI 45205057
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.071
2.103
Current Assets
-
-
-
-
-
-
-
4.410
20.626
27.282
Inventories
-
-
-
-
-
-
-
2.597
7.127
8.682
Receivables
-
-
-
-
-
-
-
404
11.101
11.744
Cash
-
-
-
-
-
-
-
1.409
2.399
6.855
Shareholders Funds
-
-
-
-
-
-
-
1.606
-15.385
-40.216
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.804
37.082
69.600
Income in Advance
-
-
-
-
-
-
-
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
"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
27.282 euro in 2023 which includes Inventories of
8.682 euro, Receivables of
11.744 euro and cash availability of
6.855 euro.
The company's Equity was valued at
-40.216 euro, while total Liabilities amounted to
69.600 euro.
Equity decreased by -24.878 euro, from -15.385 euro in 2022, to -40.216 in 2023.
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Comments - Bi Motors Tehnical Service S.r.l.