The most important financial indicators for the company Motor Glass Cj S.r.l. - Unique Identification Number 18129513:
sales in 2023 was
46.707
euro, registering a net profit of
16.572
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Motor Glass Cj S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.759
24.865
30.564
39.016
49.914
56.550
41.910
46.579
43.812
46.707
Total Income - EUR
27.760
24.867
30.564
39.018
49.915
56.816
42.439
46.579
43.813
57.457
Total Expenses - EUR
25.240
25.921
31.787
30.574
39.459
48.199
38.717
39.723
41.337
40.311
Gross Profit/Loss - EUR
2.521
-1.054
-1.222
8.444
10.456
8.618
3.721
6.856
2.476
17.146
Net Profit/Loss - EUR
1.688
-1.800
-1.680
8.054
9.957
8.050
3.326
6.390
2.138
16.572
Employees
1
0
0
0
1
0
0
0
1
0
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 6.9%, from 43.812 euro in the year 2022, to 46.707 euro in 2023.
The Net Profit increased by 14.441 euro, from 2.138 euro in 2022, to 16.572 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 Glass Cj S.r.l. - CUI 18129513
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
926
756
647
1.086
12.776
9.989
8.445
8.128
5.865
30.522
Current Assets
37.920
36.737
36.004
42.032
43.473
46.800
39.276
38.644
43.436
51.069
Inventories
19.042
18.297
20.288
18.876
18.407
18.821
19.177
18.135
19.326
21.513
Receivables
18.109
18.393
15.054
17.103
16.722
18.031
14.703
17.836
16.992
20.976
Cash
770
47
662
6.054
8.344
9.947
5.396
2.673
7.118
8.581
Shareholders Funds
-35.445
-37.541
-38.838
-30.127
-19.613
-11.183
-7.645
-1.085
1.049
17.618
Social Capital
223
225
223
219
219
215
211
206
207
206
Debts
74.291
75.033
75.489
73.246
75.862
67.972
55.365
47.857
48.252
63.974
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.069 euro in 2023 which includes Inventories of
21.513 euro, Receivables of
20.976 euro and cash availability of
8.581 euro.
The company's Equity was valued at
17.618 euro, while total Liabilities amounted to
63.974 euro.
Equity increased by 16.572 euro, from 1.049 euro in 2022, to 17.618 in 2023.
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Comments - Motor Glass Cj S.r.l.