Company Complex Motor Srl with Fiscal Code 16893203
recorded a turnover of 2024 of
66.204,
with a net profit of
20.297
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Motor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
389.698
440.003
411.930
357.401
376.996
236.038
335.700
323.996
73.081
66.204
Total Income - EUR
392.393
442.057
421.530
358.002
453.150
243.613
336.339
325.706
83.053
71.708
Total Expenses - EUR
373.582
412.130
392.102
387.968
445.902
246.035
319.181
322.807
83.881
50.432
Gross Profit/Loss - EUR
18.811
29.927
29.428
-29.966
7.248
-2.422
17.158
2.900
-828
21.276
Net Profit/Loss - EUR
14.751
24.188
25.226
-33.555
2.745
-4.658
13.841
-312
-1.641
20.297
Employees
5
6
6
7
7
4
4
3
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 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 decreased by -8.9%, from 73.081 euro in the year 2023, to 66.204 euro in 2024.
The Net Profit increased by 20.297 euro, from 0 euro in 2023, to 20.297 in the last year.
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Financial Rating - COMPLEX MOTOR SRL
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Financial Reports - Complex Motor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Motor Srl - CUI 16893203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
268.288
243.808
222.272
202.580
109.991
85.165
86.225
64.982
44.783
44.683
Current Assets
290.441
214.389
218.616
191.870
173.346
151.488
145.755
91.552
71.575
64.167
Inventories
234.639
191.542
200.901
180.958
156.907
137.765
129.113
68.820
64.078
56.627
Receivables
45.067
14.030
10.624
9.667
10.681
11.882
11.483
20.235
6.504
4.409
Cash
10.734
8.816
7.091
1.246
5.759
1.842
5.159
2.497
994
3.131
Shareholders Funds
520.483
422.164
387.667
303.793
226.043
184.979
159.979
121.998
96.882
94.714
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
38.802
36.495
53.556
91.273
57.480
51.674
72.000
34.535
19.476
14.137
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.167 euro in 2024 which includes Inventories of
56.627 euro, Receivables of
4.409 euro and cash availability of
3.131 euro.
The company's Equity was valued at
94.714 euro, while total Liabilities amounted to
14.137 euro.
Equity decreased by -1.627 euro, from 96.882 euro in 2023, to 94.714 in 2024.
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