Financial results - COMPLEX MOTOR SERVICE S.R.L.

Financial Summary - Complex Motor Service S.r.l.
Unique identification code: 41481270
Registration number: J13/2832/2019
Nace: 4520
Sales - Ron
37.029
Net Profit - Ron
3.220
Employees
1
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Company Complex Motor Service S.r.l. with Fiscal Code 41481270 recorded a turnover of 2024 of 37.029, with a net profit of 3.220 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Motor Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.116 14.441 17.288 20.704 25.864 37.029
Total Income - EUR - - - - 3.116 14.441 17.288 20.704 25.864 37.057
Total Expenses - EUR - - - - 5.083 24.935 26.596 25.828 26.172 33.528
Gross Profit/Loss - EUR - - - - -1.967 -10.494 -9.308 -5.124 -308 3.530
Net Profit/Loss - EUR - - - - -1.998 -10.631 -9.479 -5.335 -567 3.220
Employees - - - - 1 2 2 1 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 increased by 44.0%, from 25.864 euro in the year 2023, to 37.029 euro in 2024. The Net Profit increased by 3.220 euro, from 0 euro in 2023, to 3.220 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Motor Service S.r.l. - CUI 41481270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 0 0 0 0 0
Current Assets - - - - -544 3.311 8.923 12.180 10.174 3.721
Inventories - - - - 1.339 -51 8.073 8.745 3.057 896
Receivables - - - - 453 2.431 303 1.015 3.971 302
Cash - - - - -2.336 930 547 2.420 3.146 2.523
Shareholders Funds - - - - -1.998 -12.550 -21.751 -27.154 -27.638 -24.468
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.612 15.860 30.674 39.333 37.812 28.189
Income in Advance - - - - 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 "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 3.721 euro in 2024 which includes Inventories of 896 euro, Receivables of 302 euro and cash availability of 2.523 euro.
The company's Equity was valued at -24.468 euro, while total Liabilities amounted to 28.189 euro. Equity increased by 3.016 euro, from -27.638 euro in 2023, to -24.468 in 2024.

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