Company Bus Motor Design S.r.l. with Fiscal Code 39426703
recorded a turnover of 2024 of
1.280.919,
with a net profit of
64.245
and having an average number of employees of
13.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bus Motor Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
380.255
902.548
415.901
487.110
345.389
733.118
1.280.919
Total Income - EUR
-
-
-
380.255
927.774
425.754
487.554
385.262
734.279
1.281.107
Total Expenses - EUR
-
-
-
324.199
861.177
405.971
466.781
375.180
727.462
1.206.615
Gross Profit/Loss - EUR
-
-
-
56.056
66.596
19.783
20.774
10.083
6.817
74.492
Net Profit/Loss - EUR
-
-
-
52.240
57.305
15.607
16.338
6.733
1.936
64.245
Employees
-
-
-
11
16
11
10
11
12
13
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 75.7%, from 733.118 euro in the year 2023, to 1.280.919 euro in 2024.
The Net Profit increased by 62.320 euro, from 1.936 euro in 2023, to 64.245 in the last year.
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Financial Rating - BUS MOTOR DESIGN S.R.L.
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Prob. of insolvency - Bus Motor Design S.r.l.
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Insolvency Probability
Financial Reports - Bus Motor Design S.r.l.
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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 -
Bus Motor Design S.r.l. - CUI 39426703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
114.869
105.146
110.590
121.081
111.997
169.520
Current Assets
-
-
-
145.201
164.627
201.187
199.058
187.448
152.899
248.701
Inventories
-
-
-
83.561
145.418
188.490
164.285
155.893
129.863
92.057
Receivables
-
-
-
916
13.177
2.551
24.482
24.383
14.840
139.885
Cash
-
-
-
60.724
6.032
10.146
10.292
7.172
8.197
16.759
Shareholders Funds
-
-
-
52.283
108.576
122.166
135.794
134.795
89.890
79.950
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
92.918
170.920
184.168
173.854
173.734
175.006
338.271
Income in Advance
-
-
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.701 euro in 2024 which includes Inventories of
92.057 euro, Receivables of
139.885 euro and cash availability of
16.759 euro.
The company's Equity was valued at
79.950 euro, while total Liabilities amounted to
338.271 euro.
Equity decreased by -9.438 euro, from 89.890 euro in 2023, to 79.950 in 2024.
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