The most important financial indicators for the company Motor Cast Oil S.r.l. - Unique Identification Number 25233486:
sales in 2023 was
10.216
euro, registering a net profit of
-7.253
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -24.7%, from 13.610 euro in the year 2022, to 10.216 euro in 2023.
The Net Profit decreased by -1.060 euro, from 1.063 euro in 2022, to 0 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 -
Motor Cast Oil S.r.l. - CUI 25233486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.286
2.238
1.152
87
0
0
0
0
0
0
Current Assets
52.716
57.096
55.326
57.259
56.243
48.851
47.344
45.990
35.997
32.295
Inventories
42.604
44.987
45.329
47.834
54.660
48.307
45.119
40.012
34.842
31.663
Receivables
9.326
9.271
9.177
9.021
351
477
468
476
238
0
Cash
785
2.838
821
404
1.232
67
1.757
5.502
916
632
Shareholders Funds
-38.914
-48.733
-53.529
-58.305
-68.599
-69.426
-71.154
-71.332
-70.490
-77.529
Social Capital
89
90
89
88
172
169
165
162
162
162
Debts
94.957
108.149
110.007
115.651
124.842
118.277
118.498
117.322
106.486
109.824
Income in Advance
0
0
0
0
0
0
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
32.295 euro in 2023 which includes Inventories of
31.663 euro, Receivables of
0 euro and cash availability of
632 euro.
The company's Equity was valued at
-77.529 euro, while total Liabilities amounted to
109.824 euro.
Equity decreased by -7.253 euro, from -70.490 euro in 2022, to -77.529 in 2023.
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Comments - Motor Cast Oil S.r.l.