Financial results - PEPE MOTOR SERVICE SRL

Financial Summary - Pepe Motor Service Srl
Unique identification code: 16085291
Registration number: J2004000110057
Nace: 4783
Sales - Ron
27.636
Net Profit - Ron
-17.710
Employees
2
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Company Pepe Motor Service Srl with Fiscal Code 16085291 recorded a turnover of 2024 of 27.636, with a net profit of -17.710 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pepe Motor Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.459 21.231 28.324 20.953 28.991 20.867 24.209 23.612 21.797 27.636
Total Income - EUR 22.864 21.653 28.682 21.520 50.198 41.753 24.334 23.682 21.912 28.195
Total Expenses - EUR 21.945 19.492 25.260 27.389 33.575 24.906 33.962 41.431 35.758 45.622
Gross Profit/Loss - EUR 919 2.161 3.423 -5.870 16.623 16.847 -9.628 -17.750 -13.846 -17.428
Net Profit/Loss - EUR 234 1.728 3.136 -6.083 16.121 16.468 -9.864 -17.940 -14.029 -17.710
Employees 1 2 2 2 2 1 2 2 2 2
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 increased by 27.5%, from 21.797 euro in the year 2023, to 27.636 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pepe Motor Service 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 - Pepe Motor Service Srl - CUI 16085291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.854 17.345 12.056 6.694 1.360
Current Assets 58.083 72.500 82.071 89.324 93.533 98.785 99.532 91.254 94.646 93.384
Inventories 57.479 71.542 81.275 88.306 91.834 96.603 93.415 87.580 91.659 86.909
Receivables 586 666 647 836 728 1.805 1.632 2.609 2.046 2.035
Cash 19 292 149 182 971 376 4.486 1.065 941 4.441
Shareholders Funds -70.716 -68.267 -63.976 -68.885 -51.430 -33.986 -43.097 -61.171 -75.014 -92.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.799 140.767 146.047 158.209 144.963 134.625 159.973 164.481 176.354 187.049
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.384 euro in 2024 which includes Inventories of 86.909 euro, Receivables of 2.035 euro and cash availability of 4.441 euro.
The company's Equity was valued at -92.305 euro, while total Liabilities amounted to 187.049 euro. Equity decreased by -17.710 euro, from -75.014 euro in 2023, to -92.305 in 2024.

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