Financial results - MOTOR BAR SRL

Financial Summary - Motor Bar Srl
Unique identification code: 29873291
Registration number: J16/342/2012
Nace: 5630
Sales - Ron
209.140
Net Profit - Ron
58.634
Employee
6
The most important financial indicators for the company Motor Bar Srl - Unique Identification Number 29873291: sales in 2023 was 209.140 euro, registering a net profit of 58.634 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motor Bar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.480 107.200 291.914 451.055 470.933 472.660 181.319 144.593 168.557 209.140
Total Income - EUR 122.956 132.309 343.242 515.441 471.022 472.661 185.230 207.120 168.557 209.140
Total Expenses - EUR 137.720 115.258 269.257 487.727 412.375 417.313 160.092 96.095 113.343 148.415
Gross Profit/Loss - EUR -14.764 17.050 73.986 27.713 58.646 55.348 25.138 111.025 55.214 60.725
Net Profit/Loss - EUR -14.764 17.050 69.994 18.785 53.935 50.485 23.536 109.579 53.528 58.634
Employees 9 8 16 11 18 14 12 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. 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 24.5%, from 168.557 euro in the year 2022, to 209.140 euro in 2023. The Net Profit increased by 5.268 euro, from 53.528 euro in 2022, to 58.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motor Bar Srl - CUI 29873291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.570 23.892 18.949 19.713 27.517 22.275 18.435 46.657 45.022 45.314
Current Assets 10.619 6.318 21.172 45.556 110.150 82.690 130.299 79.712 16.102 80.497
Inventories 7.909 2.750 11.778 26.501 24.157 16.681 4.014 2.518 6.801 2.904
Receivables 1.842 3.051 1.199 3.925 6.647 21.015 4.571 5.498 2.780 4.472
Cash 867 518 8.196 15.129 79.346 44.994 121.713 71.696 6.521 73.121
Shareholders Funds -73.986 -57.553 13.028 31.592 72.461 50.527 48.099 112.138 53.569 112.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.174 87.763 27.093 33.677 65.207 54.438 36.569 14.231 7.556 13.772
Income in Advance 0 0 0 0 0 0 64.066 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 "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 80.497 euro in 2023 which includes Inventories of 2.904 euro, Receivables of 4.472 euro and cash availability of 73.121 euro.
The company's Equity was valued at 112.040 euro, while total Liabilities amounted to 13.772 euro. Equity increased by 58.634 euro, from 53.569 euro in 2022, to 112.040 in 2023.

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