Financial results - MOTOC ALBNEGRU SRL

Financial Summary - Motoc Albnegru Srl
Unique identification code: 31427398
Registration number: J09/216/2013
Nace: 4520
Sales - Ron
713.493
Net Profit - Ron
211.560
Employee
10
The most important financial indicators for the company Motoc Albnegru Srl - Unique Identification Number 31427398: sales in 2023 was 713.493 euro, registering a net profit of 211.560 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motoc Albnegru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.073 236.293 281.269 260.132 325.796 440.975 509.992 327.600 527.766 713.493
Total Income - EUR 104.694 237.376 287.241 313.106 362.761 456.100 523.967 367.495 667.850 782.997
Total Expenses - EUR 118.838 214.914 262.865 287.291 330.885 419.848 321.049 293.665 486.229 556.925
Gross Profit/Loss - EUR -14.144 22.463 24.376 25.815 31.876 36.252 202.919 73.829 181.621 226.072
Net Profit/Loss - EUR -14.144 19.597 20.387 21.180 28.582 31.691 197.784 70.154 174.943 211.560
Employees 7 12 11 11 16 20 15 10 10 10
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 35.6%, from 527.766 euro in the year 2022, to 713.493 euro in 2023. The Net Profit increased by 37.148 euro, from 174.943 euro in 2022, to 211.560 in the last year.

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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 - Motoc Albnegru Srl - CUI 31427398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.815 52.303 102.254 120.723 397.704 408.103 523.036 514.296 413.513 355.745
Current Assets 50.112 33.231 23.906 55.879 159.144 171.630 367.867 338.796 586.448 625.388
Inventories 29.495 28.049 20.457 43.671 42.419 22.028 36.061 37.808 46.963 45.469
Receivables 14.848 1.108 2.482 9.361 114.627 148.166 317.808 297.022 536.578 566.580
Cash 5.769 4.074 966 2.847 2.098 1.436 13.999 3.967 2.908 13.340
Shareholders Funds -14.099 5.381 25.712 26.282 54.832 85.359 281.763 343.436 481.823 662.331
Social Capital 45 45 45 44 43 42 310 303 304 303
Debts 101.026 80.153 100.447 150.319 502.016 494.375 542.287 394.449 452.990 303.370
Income in Advance 0 0 0 0 0 0 66.854 115.208 65.148 15.432
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 625.388 euro in 2023 which includes Inventories of 45.469 euro, Receivables of 566.580 euro and cash availability of 13.340 euro.
The company's Equity was valued at 662.331 euro, while total Liabilities amounted to 303.370 euro. Equity increased by 181.969 euro, from 481.823 euro in 2022, to 662.331 in 2023. The Debt Ratio was 30.9% in the year 2023.

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