The most important financial indicators for the company Complex Motor Srl - Unique Identification Number 16893203:
sales in 2023 was
73.081
euro, registering a net profit of
-1.641
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.
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 -77.4%, from 323.996 euro in the year 2022, to 73.081 euro in 2023.
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 -
Complex Motor Srl - CUI 16893203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
291.570
268.288
243.808
222.272
202.580
109.991
85.165
86.225
64.982
44.783
Current Assets
261.095
290.441
214.389
218.616
191.870
173.346
151.488
145.755
91.552
71.575
Inventories
213.321
234.639
191.542
200.901
180.958
156.907
137.765
129.113
68.820
64.078
Receivables
43.605
45.067
14.030
10.624
9.667
10.681
11.882
11.483
20.235
6.504
Cash
4.169
10.734
8.816
7.091
1.246
5.759
1.842
5.159
2.497
994
Shareholders Funds
523.857
520.483
422.164
387.667
303.793
226.043
184.979
159.979
121.998
96.882
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
31.745
38.802
36.495
53.556
91.273
57.480
51.674
72.000
34.535
19.476
Income in Advance
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.575 euro in 2023 which includes Inventories of
64.078 euro, Receivables of
6.504 euro and cash availability of
994 euro.
The company's Equity was valued at
96.882 euro, while total Liabilities amounted to
19.476 euro.
Equity decreased by -24.746 euro, from 121.998 euro in 2022, to 96.882 in 2023.
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Comments - Complex Motor Srl