Financial results - MOTOR BAR SRL

Financial Summary - Motor Bar Srl
Unique identification code: 29873291
Registration number: J16/342/2012
Nace: 5630
Sales - Ron
206.288
Net Profit - Ron
40.198
Employees
6
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Company Motor Bar Srl with Fiscal Code 29873291 recorded a turnover of 2024 of 206.288, with a net profit of 40.198 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.200 291.914 451.055 470.933 472.660 181.319 144.593 168.557 209.140 206.288
Total Income - EUR 132.309 343.242 515.441 471.022 472.661 185.230 207.120 168.557 209.140 208.152
Total Expenses - EUR 115.258 269.257 487.727 412.375 417.313 160.092 96.095 113.343 148.415 161.422
Gross Profit/Loss - EUR 17.050 73.986 27.713 58.646 55.348 25.138 111.025 55.214 60.725 46.729
Net Profit/Loss - EUR 17.050 69.994 18.785 53.935 50.485 23.536 109.579 53.528 58.634 40.198
Employees 8 16 11 18 14 12 6 6 6 6
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 decreased by -0.8%, from 209.140 euro in the year 2023, to 206.288 euro in 2024. The Net Profit decreased by -18.108 euro, from 58.634 euro in 2023, to 40.198 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 - Motor Bar Srl - CUI 29873291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.892 18.949 19.713 27.517 22.275 18.435 46.657 45.022 45.314 56.341
Current Assets 6.318 21.172 45.556 110.150 82.690 130.299 79.712 16.102 80.497 116.458
Inventories 2.750 11.778 26.501 24.157 16.681 4.014 2.518 6.801 2.904 4.300
Receivables 3.051 1.199 3.925 6.647 21.015 4.571 5.498 2.780 4.472 2.854
Cash 518 8.196 15.129 79.346 44.994 121.713 71.696 6.521 73.121 109.304
Shareholders Funds -57.553 13.028 31.592 72.461 50.527 48.099 112.138 53.569 112.040 149.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.763 27.093 33.677 65.207 54.438 36.569 14.231 7.556 13.772 22.936
Income in Advance 0 0 0 0 0 64.066 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.458 euro in 2024 which includes Inventories of 4.300 euro, Receivables of 2.854 euro and cash availability of 109.304 euro.
The company's Equity was valued at 149.863 euro, while total Liabilities amounted to 22.936 euro. Equity increased by 38.450 euro, from 112.040 euro in 2023, to 149.863 in 2024.

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