The most important financial indicators for the company Motor Glass Srl - Unique Identification Number 14755778:
sales in 2023 was
764.473
euro, registering a net profit of
20.093
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 43.4%, from 534.745 euro in the year 2022, to 764.473 euro in 2023.
The Net Profit increased by 3.434 euro, from 16.710 euro in 2022, to 20.093 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 Srl - CUI 14755778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.616
27.766
171.403
178.073
172.381
190.687
214.512
222.453
224.152
188.760
Current Assets
208.681
201.896
239.089
287.272
359.581
460.177
529.366
417.492
533.336
381.519
Inventories
128.898
125.806
138.168
122.845
158.993
197.978
230.776
164.938
243.571
255.509
Receivables
57.718
57.929
71.567
120.495
126.140
106.077
149.822
105.283
98.194
28.310
Cash
22.064
18.162
29.354
43.931
74.448
156.122
148.768
147.272
191.571
97.701
Shareholders Funds
191.232
197.654
217.770
269.364
385.046
511.876
608.487
599.338
513.212
488.549
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
31.326
32.008
192.722
195.981
146.916
138.988
135.391
40.608
244.276
81.731
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
381.519 euro in 2023 which includes Inventories of
255.509 euro, Receivables of
28.310 euro and cash availability of
97.701 euro.
The company's Equity was valued at
488.549 euro, while total Liabilities amounted to
81.731 euro.
Equity decreased by -23.107 euro, from 513.212 euro in 2022, to 488.549 in 2023.
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Comments - Motor Glass Srl