The most important financial indicators for the company Pepe Motor Service Srl - Unique Identification Number 16085291:
sales in 2023 was
21.797
euro, registering a net profit of
-14.029
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pepe Motor Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.416
22.459
21.231
28.324
20.953
28.991
20.867
24.209
23.612
21.797
Total Income - EUR
22.744
22.864
21.653
28.682
21.520
50.198
41.753
24.334
23.682
21.912
Total Expenses - EUR
48.962
21.945
19.492
25.260
27.389
33.575
24.906
33.962
41.431
35.758
Gross Profit/Loss - EUR
-26.218
919
2.161
3.423
-5.870
16.623
16.847
-9.628
-17.750
-13.846
Net Profit/Loss - EUR
-26.900
234
1.728
3.136
-6.083
16.121
16.468
-9.864
-17.940
-14.029
Employees
1
1
2
2
2
2
1
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. 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 -7.4%, from 23.612 euro in the year 2022, to 21.797 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.854
17.345
12.056
6.694
Current Assets
48.846
58.083
72.500
82.071
89.324
93.533
98.785
99.532
91.254
94.646
Inventories
47.442
57.479
71.542
81.275
88.306
91.834
96.603
93.415
87.580
91.659
Receivables
762
586
666
647
836
728
1.805
1.632
2.609
2.046
Cash
642
19
292
149
182
971
376
4.486
1.065
941
Shareholders Funds
-70.362
-70.716
-68.267
-63.976
-68.885
-51.430
-33.986
-43.097
-61.171
-75.014
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.208
128.799
140.767
146.047
158.209
144.963
134.625
159.973
164.481
176.354
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.646 euro in 2023 which includes Inventories of
91.659 euro, Receivables of
2.046 euro and cash availability of
941 euro.
The company's Equity was valued at
-75.014 euro, while total Liabilities amounted to
176.354 euro.
Equity decreased by -14.029 euro, from -61.171 euro in 2022, to -75.014 in 2023.
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