The most important financial indicators for the company Bok Mathias Auto S.r.l. - Unique Identification Number 41354099:
sales in 2023 was
58.329
euro, registering a net profit of
233
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bok Mathias Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.299
56.308
58.965
46.286
58.329
Total Income - EUR
-
-
-
-
-
11.299
56.308
58.965
46.286
58.329
Total Expenses - EUR
-
-
-
-
-
13.945
52.822
56.784
47.798
57.513
Gross Profit/Loss - EUR
-
-
-
-
-
-2.647
3.486
2.181
-1.513
817
Net Profit/Loss - EUR
-
-
-
-
-
-2.760
2.923
1.743
-1.975
233
Employees
-
-
-
-
-
2
2
0
1
1
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 26.4%, from 46.286 euro in the year 2022, to 58.329 euro in 2023.
The Net Profit increased by 233 euro, from 0 euro in 2022, to 233 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 -
Bok Mathias Auto S.r.l. - CUI 41354099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.898
10.431
9.115
7.782
6.672
Current Assets
-
-
-
-
-
6.495
10.512
12.139
12.126
11.733
Inventories
-
-
-
-
-
0
1.579
0
499
20
Receivables
-
-
-
-
-
0
0
0
310
956
Cash
-
-
-
-
-
6.495
8.933
12.139
11.317
10.757
Shareholders Funds
-
-
-
-
-
-2.717
257
1.783
-1.935
-1.696
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.111
20.687
19.470
21.843
20.101
Income in Advance
-
-
-
-
-
0
0
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
11.733 euro in 2023 which includes Inventories of
20 euro, Receivables of
956 euro and cash availability of
10.757 euro.
The company's Equity was valued at
-1.696 euro, while total Liabilities amounted to
20.101 euro.
Equity increased by 233 euro, from -1.935 euro in 2022, to -1.696 in 2023.
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Comments - Bok Mathias Auto S.r.l.