Financial results - MOTOR SERVICE B.M. SRL

Financial Summary - Motor Service B.m. Srl
Unique identification code: 11914518
Registration number: J08/576/1999
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-3.704
Employees
Open Account
Company Motor Service B.m. Srl with Fiscal Code 11914518 recorded a turnover of 2024 of - , with a net profit of -3.704 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Service B.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.614 516.031 426.395 748.407 358.762 60.852 19.042 0 0 0
Total Income - EUR 554.616 516.032 426.395 748.410 358.768 60.855 19.042 22.337 0 0
Total Expenses - EUR 518.902 475.981 419.458 416.757 186.117 190.333 53.686 16.385 8.175 3.704
Gross Profit/Loss - EUR 35.714 40.051 6.937 331.653 172.651 -129.479 -34.643 5.953 -8.175 -3.704
Net Profit/Loss - EUR 34.975 37.989 5.718 324.169 168.958 -130.087 -34.834 5.953 -8.175 -3.704
Employees 7 4 4 4 4 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MOTOR SERVICE B.M. SRL

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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 Service B.m. Srl - CUI 11914518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.131 14.920 15.320 21.866 20.160 18.602 17.544 16.382 15.553
Current Assets 714.613 664.677 721.992 1.108.273 970.185 683.038 528.380 586.611 577.139 573.223
Inventories 277.239 194.941 329.466 707.324 635.221 453.524 402.047 429.974 429.757 427.395
Receivables 415.263 446.008 376.610 365.249 299.774 224.796 124.933 155.262 143.672 141.848
Cash 22.056 23.728 15.917 35.700 35.189 4.717 1.399 1.375 3.709 3.980
Shareholders Funds 36.993 74.605 79.060 389.461 418.777 280.751 239.691 246.388 237.465 227.320
Social Capital 16.918 59.054 58.055 56.989 55.886 54.826 53.610 53.777 53.614 53.314
Debts 684.454 598.968 664.502 734.131 573.274 422.447 307.290 357.767 356.055 361.457
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.223 euro in 2024 which includes Inventories of 427.395 euro, Receivables of 141.848 euro and cash availability of 3.980 euro.
The company's Equity was valued at 227.320 euro, while total Liabilities amounted to 361.457 euro. Equity decreased by -8.819 euro, from 237.465 euro in 2023, to 227.320 in 2024.

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