The most important financial indicators for the company Doctor Motors General S.r.l. - Unique Identification Number 42005763:
sales in 2023 was
39.874
euro, registering a net profit of
6.872
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doctor Motors General S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
3.500
22.021
16.471
39.874
Total Income - EUR
-
-
-
-
-
-
3.500
22.021
16.471
39.874
Total Expenses - EUR
-
-
-
-
-
-
1.784
15.245
21.150
32.623
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.716
6.776
-4.679
7.251
Net Profit/Loss - EUR
-
-
-
-
-
-
1.611
6.560
-4.820
6.872
Employees
-
-
-
-
-
-
1
2
2
3
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 142.8%, from 16.471 euro in the year 2022, to 39.874 euro in 2023.
The Net Profit increased by 6.872 euro, from 0 euro in 2022, to 6.872 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 -
Doctor Motors General S.r.l. - CUI 42005763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.104
1.786
1.519
10.700
Current Assets
-
-
-
-
-
-
1.950
10.382
3.761
8.162
Inventories
-
-
-
-
-
-
198
2.648
224
678
Receivables
-
-
-
-
-
-
385
0
0
0
Cash
-
-
-
-
-
-
1.367
7.734
3.536
7.484
Shareholders Funds
-
-
-
-
-
-
1.653
8.176
3.381
10.243
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.401
3.992
1.899
8.619
Income in Advance
-
-
-
-
-
-
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
8.162 euro in 2023 which includes Inventories of
678 euro, Receivables of
0 euro and cash availability of
7.484 euro.
The company's Equity was valued at
10.243 euro, while total Liabilities amounted to
8.619 euro.
Equity increased by 6.872 euro, from 3.381 euro in 2022, to 10.243 in 2023.
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Comments - Doctor Motors General S.r.l.