Financial results - BILAL MOTORS SRL

Financial Summary - Bilal Motors Srl
Unique identification code: 13368838
Registration number: J40/8466/2000
Nace: 4532
Sales - Ron
13.501
Net Profit - Ron
-70.892
Employee
1
The most important financial indicators for the company Bilal Motors Srl - Unique Identification Number 13368838: sales in 2023 was 13.501 euro, registering a net profit of -70.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bilal Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.043 216.153 102.051 79.259 - 13.232 16.874 34.245 30.999 13.501
Total Income - EUR 214.862 217.444 102.488 79.259 - 13.232 17.751 34.414 30.829 13.501
Total Expenses - EUR 153.037 170.479 158.871 122.204 - 31.893 143.942 307.880 105.398 84.259
Gross Profit/Loss - EUR 61.825 46.965 -56.383 -42.944 - -18.661 -126.191 -273.466 -74.570 -70.757
Net Profit/Loss - EUR 61.825 43.665 -56.383 -43.776 - -19.046 -126.490 -274.498 -75.082 -70.892
Employees 15 15 11 11 - 0 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. 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 decreased by -56.3%, from 30.999 euro in the year 2022, to 13.501 euro in 2023.

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Bilal Motors Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bilal Motors Srl - CUI 13368838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 669.531 658.797 636.258 610.044 - 561.663 541.087 519.966 512.680 507.635
Current Assets 572.813 676.238 647.839 649.168 - 484.192 373.970 104.599 45.590 58.767
Inventories 457.031 499.151 506.658 500.132 - 474.537 353.802 75.843 10.158 33.231
Receivables 115.054 176.850 119.081 123.496 - 6.497 14.614 9.879 22.900 24.177
Cash 728 237 22.100 38.347 - 3.157 5.554 18.877 12.532 1.359
Shareholders Funds 389.767 436.324 375.333 325.206 - 271.021 139.486 -138.106 -213.616 -287.362
Social Capital 6.693 6.749 6.680 6.567 - 6.322 6.243 6.105 6.124 6.105
Debts 852.576 896.815 908.764 932.161 - 773.057 773.829 762.672 771.886 853.764
Income in Advance 0 1.897 1.877 1.846 - 1.777 1.743 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 "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 58.767 euro in 2023 which includes Inventories of 33.231 euro, Receivables of 24.177 euro and cash availability of 1.359 euro.
The company's Equity was valued at -287.362 euro, while total Liabilities amounted to 853.764 euro. Equity decreased by -74.393 euro, from -213.616 euro in 2022, to -287.362 in 2023.

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