The most important financial indicators for the company Principal Motors Srl - Unique Identification Number 25751933:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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.
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 -
Principal Motors Srl - CUI 25751933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.673
24.284
22.268
19.782
19.419
19.043
18.682
18.268
18.324
18.269
Current Assets
21.352
18.504
20.431
22.703
26.824
28.273
324
139
0
0
Inventories
19.355
14.755
17.025
22.548
24.660
18.838
0
0
0
0
Receivables
476
1.381
1.840
66
1.979
1.693
0
0
0
0
Cash
1.520
2.367
1.567
89
185
7.742
324
139
0
0
Shareholders Funds
6.451
8.460
11.309
15.217
16.326
20.024
11.409
10.915
10.949
10.915
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.574
34.327
31.389
27.268
29.917
27.291
7.597
7.492
7.615
7.813
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
10.915 euro, while total Liabilities amounted to
7.813 euro.
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Comments - Principal Motors Srl