Financial results - BILAL MOTORS S.R.L.

Financial Summary - Bilal Motors S.r.l.
Unique identification code: 13368838
Registration number: J40/8466/2000
Nace: 4532
Sales - Ron
461
Net Profit - Ron
231.331
Employees
1
Open Account
Company Bilal Motors S.r.l. with Fiscal Code 13368838 recorded a turnover of 2024 of 461, with a net profit of 231.331 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bilal Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.153 102.051 79.259 - 13.232 16.874 34.245 30.999 13.501 461
Total Income - EUR 217.444 102.488 79.259 - 13.232 17.751 34.414 30.829 13.501 389.891
Total Expenses - EUR 170.479 158.871 122.204 - 31.893 143.942 307.880 105.398 84.259 158.560
Gross Profit/Loss - EUR 46.965 -56.383 -42.944 - -18.661 -126.191 -273.466 -74.570 -70.757 231.331
Net Profit/Loss - EUR 43.665 -56.383 -43.776 - -19.046 -126.490 -274.498 -75.082 -70.892 231.331
Employees 15 11 11 - 0 1 1 1 1 1
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 decreased by -96.6%, from 13.501 euro in the year 2023, to 461 euro in 2024. The Net Profit increased by 231.331 euro, from 0 euro in 2023, to 231.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilal Motors S.r.l. - CUI 13368838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 658.797 636.258 610.044 - 561.663 541.087 519.966 512.680 507.635 477.477
Current Assets 676.238 647.839 649.168 - 484.192 373.970 104.599 45.590 58.767 15.545
Inventories 499.151 506.658 500.132 - 474.537 353.802 75.843 10.158 33.231 0
Receivables 176.850 119.081 123.496 - 6.497 14.614 9.879 22.900 24.177 13.246
Cash 237 22.100 38.347 - 3.157 5.554 18.877 12.532 1.359 2.299
Shareholders Funds 436.324 375.333 325.206 - 271.021 139.486 -138.106 -213.616 -287.362 -23.204
Social Capital 6.749 6.680 6.567 - 6.322 6.243 6.105 6.124 6.105 6.071
Debts 896.815 908.764 932.161 - 773.057 773.829 762.672 771.886 853.764 516.226
Income in Advance 1.897 1.877 1.846 - 1.777 1.743 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.246 euro and cash availability of 2.299 euro.
The company's Equity was valued at -23.204 euro, while total Liabilities amounted to 516.226 euro. Equity increased by 262.552 euro, from -287.362 euro in 2023, to -23.204 in 2024.

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