The most important financial indicators for the company Pro Motors Srl - Unique Identification Number 22710122:
sales in 2023 was
188.058
euro, registering a net profit of
-5.376
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 12.1%, from 168.277 euro in the year 2022, to 188.058 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 -
Pro Motors Srl - CUI 22710122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.523
4.800
4.751
9.215
12.783
17.081
30.424
18.803
15.939
26.116
Current Assets
63.979
15.582
16.227
24.153
24.089
22.972
25.852
28.783
32.325
32.844
Inventories
16.551
13.385
14.527
18.668
21.396
21.265
23.776
25.747
30.225
32.208
Receivables
44.655
276
159
2.302
1.193
34
155
1.071
429
342
Cash
2.772
1.921
1.541
3.183
1.500
1.673
1.921
1.965
1.671
294
Shareholders Funds
3.396
4.253
7.361
14.923
9.454
8.073
7.323
-13.981
-19.876
-25.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.105
16.197
13.773
18.597
27.568
32.127
48.954
61.568
68.140
84.153
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
32.844 euro in 2023 which includes Inventories of
32.208 euro, Receivables of
342 euro and cash availability of
294 euro.
The company's Equity was valued at
-25.192 euro, while total Liabilities amounted to
84.153 euro.
Equity decreased by -5.376 euro, from -19.876 euro in 2022, to -25.192 in 2023.
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Comments - Pro Motors Srl