Financial results - MOTOR PREST BACĂU SRL

Financial Summary - Motor Prest Bacău Srl
Unique identification code: 31247494
Registration number: J04/183/2013
Nace: 4520
Sales - Ron
2.451
Net Profit - Ron
-1.084
Employees
Open Account
Company Motor Prest Bacău Srl with Fiscal Code 31247494 recorded a turnover of 2023 of 2.451, with a net profit of -1.084 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Prest Bacău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.653 15.945 38.037 61.263 37.999 34.426 42.466 40.666 2.465 -
Total Income - EUR 6.653 15.945 39.389 64.395 38.667 35.483 42.532 40.666 2.465 -
Total Expenses - EUR 5.635 15.455 35.032 56.426 31.935 23.421 25.060 16.803 3.387 -
Gross Profit/Loss - EUR 1.018 490 4.358 7.969 6.732 12.062 17.472 23.864 -922 -
Net Profit/Loss - EUR 819 12 3.719 7.325 5.819 10.997 16.326 22.644 -1.090 -
Employees 0 0 1 1 1 0 0 0 0 -
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 -93.9%, from 40.666 euro in the year 2022, to 2.465 euro in 2023. The Net Profit decreased by -22.575 euro, from 22.644 euro in 2022, to 0 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 Prest Bacău Srl - CUI 31247494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 899 890 875 858 0 0 0 36.374 34.308 -
Current Assets 6.741 9.440 16.321 19.034 36.280 45.661 58.894 36.955 37.943 -
Inventories 6.030 8.328 6.657 4.625 64 2.332 84 489 1.146 -
Receivables 266 914 8.686 13.574 31.490 29.949 29.795 29.887 29.796 -
Cash 446 198 978 834 4.725 13.380 29.016 6.579 7.001 -
Shareholders Funds 864 866 4.571 11.812 17.402 28.070 43.773 66.553 65.261 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.776 9.463 12.624 8.080 18.877 17.592 15.121 6.775 6.990 -
Income in Advance 0 0 0 0 0 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 "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 37.943 euro in 2023 which includes Inventories of 1.146 euro, Receivables of 29.796 euro and cash availability of 7.001 euro.
The company's Equity was valued at 65.261 euro, while total Liabilities amounted to 6.990 euro. Equity decreased by -1.090 euro, from 66.553 euro in 2022, to 65.261 in 2023.

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