The most important financial indicators for the company Bus Motor Design S.r.l. - Unique Identification Number 39426703:
sales in 2023 was
733.118
euro, registering a net profit of
1.936
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bus Motor Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
380.255
902.548
415.901
487.110
345.389
733.118
Total Income - EUR
-
-
-
-
380.255
927.774
425.754
487.554
385.262
734.279
Total Expenses - EUR
-
-
-
-
324.199
861.177
405.971
466.781
375.180
727.462
Gross Profit/Loss - EUR
-
-
-
-
56.056
66.596
19.783
20.774
10.083
6.817
Net Profit/Loss - EUR
-
-
-
-
52.240
57.305
15.607
16.338
6.733
1.936
Employees
-
-
-
-
11
16
11
10
11
12
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 increased by 112.9%, from 345.389 euro in the year 2022, to 733.118 euro in 2023.
The Net Profit decreased by -4.777 euro, from 6.733 euro in 2022, to 1.936 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 -
Bus Motor Design S.r.l. - CUI 39426703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
114.869
105.146
110.590
121.081
111.997
Current Assets
-
-
-
-
145.201
164.627
201.187
199.058
187.448
152.899
Inventories
-
-
-
-
83.561
145.418
188.490
164.285
155.893
129.863
Receivables
-
-
-
-
916
13.177
2.551
24.482
24.383
14.840
Cash
-
-
-
-
60.724
6.032
10.146
10.292
7.172
8.197
Shareholders Funds
-
-
-
-
52.283
108.576
122.166
135.794
134.795
89.890
Social Capital
-
-
-
-
43
42
83
81
81
81
Debts
-
-
-
-
92.918
170.920
184.168
173.854
173.734
175.006
Income in Advance
-
-
-
-
0
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
152.899 euro in 2023 which includes Inventories of
129.863 euro, Receivables of
14.840 euro and cash availability of
8.197 euro.
The company's Equity was valued at
89.890 euro, while total Liabilities amounted to
175.006 euro.
Equity decreased by -44.496 euro, from 134.795 euro in 2022, to 89.890 in 2023.
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Comments - Bus Motor Design S.r.l.