The most important financial indicators for the company Motor Prest Bacău Srl - Unique Identification Number 31247494:
sales in 2023 was
2.465
euro, registering a net profit of
-1.090
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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