The most important financial indicators for the company Complex Motor Service S.r.l. - Unique Identification Number 41481270:
sales in 2023 was
25.864
euro, registering a net profit of
-567
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Complex Motor Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
3.116
14.441
17.288
20.704
25.864
Total Income - EUR
-
-
-
-
-
3.116
14.441
17.288
20.704
25.864
Total Expenses - EUR
-
-
-
-
-
5.083
24.935
26.596
25.828
26.172
Gross Profit/Loss - EUR
-
-
-
-
-
-1.967
-10.494
-9.308
-5.124
-308
Net Profit/Loss - EUR
-
-
-
-
-
-1.998
-10.631
-9.479
-5.335
-567
Employees
-
-
-
-
-
1
2
2
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. 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 25.3%, from 20.704 euro in the year 2022, to 25.864 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 Service S.r.l. - CUI 41481270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
158
0
0
0
0
Current Assets
-
-
-
-
-
-544
3.311
8.923
12.180
10.174
Inventories
-
-
-
-
-
1.339
-51
8.073
8.745
3.057
Receivables
-
-
-
-
-
453
2.431
303
1.015
3.971
Cash
-
-
-
-
-
-2.336
930
547
2.420
3.146
Shareholders Funds
-
-
-
-
-
-1.998
-12.550
-21.751
-27.154
-27.638
Social Capital
-
-
-
-
-
0
41
40
41
40
Debts
-
-
-
-
-
1.612
15.860
30.674
39.333
37.812
Income in Advance
-
-
-
-
-
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
10.174 euro in 2023 which includes Inventories of
3.057 euro, Receivables of
3.971 euro and cash availability of
3.146 euro.
The company's Equity was valued at
-27.638 euro, while total Liabilities amounted to
37.812 euro.
Equity decreased by -567 euro, from -27.154 euro in 2022, to -27.638 in 2023.
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Comments - Complex Motor Service S.r.l.