Financial results - I&L MOT SERV S.R.L.

Financial Summary - I&L Mot Serv S.r.l.
Unique identification code: 40493900
Registration number: J2019000260330
Nace: 9531
Sales - Ron
127.639
Net Profit - Ron
-13.039
Employees
4
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Company I&L Mot Serv S.r.l. with Fiscal Code 40493900 recorded a turnover of 2024 of 127.639, with a net profit of -13.039 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I&L Mot Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.303 36.801 96.972 99.826 127.639
Total Income - EUR - - - - 0 6.303 47.274 127.021 99.826 130.685
Total Expenses - EUR - - - - 2.526 25.928 59.138 119.524 96.491 140.341
Gross Profit/Loss - EUR - - - - -2.526 -19.624 -11.864 7.496 3.336 -9.655
Net Profit/Loss - EUR - - - - -2.526 -19.630 -12.234 6.277 2.326 -13.039
Employees - - - - 0 2 4 4 4 4
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 28.6%, from 99.826 euro in the year 2023, to 127.639 euro in 2024. The Net Profit decreased by -2.313 euro, from 2.326 euro in 2023, to 0 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 - I&L Mot Serv S.r.l. - CUI 40493900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.116 45.406 38.258 32.216 29.041 52.219
Current Assets - - - - 17 11.773 27.267 14.455 26.235 35.583
Inventories - - - - 0 6.585 23.462 7.523 12.121 18.876
Receivables - - - - 0 2.518 2.718 5.336 9.796 13.616
Cash - - - - 17 2.669 1.087 1.596 4.318 3.092
Shareholders Funds - - - - -2.483 -22.066 -33.811 -27.639 -4.101 -17.118
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.616 79.245 69.380 74.310 59.862 104.920
Income in Advance - - - - 0 0 29.956 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.583 euro in 2024 which includes Inventories of 18.876 euro, Receivables of 13.616 euro and cash availability of 3.092 euro.
The company's Equity was valued at -17.118 euro, while total Liabilities amounted to 104.920 euro. Equity decreased by -13.039 euro, from -4.101 euro in 2023, to -17.118 in 2024.

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