Financial results - S.S.M. MOTORWAY SRL

Financial Summary - S.s.m. Motorway Srl
Unique identification code: 31945624
Registration number: J08/996/2013
Nace: 4532
Sales - Ron
102.986
Net Profit - Ron
4.261
Employee
2
The most important financial indicators for the company S.s.m. Motorway Srl - Unique Identification Number 31945624: sales in 2023 was 102.986 euro, registering a net profit of 4.261 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.s.m. Motorway Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.371 48.768 62.007 109.322 71.782 102.986
Total Income - EUR - - - - 2.371 48.768 64.016 109.384 94.505 102.986
Total Expenses - EUR - - - - 5.145 53.063 73.438 113.896 80.241 97.754
Gross Profit/Loss - EUR - - - - -2.774 -4.295 -9.422 -4.511 14.264 5.232
Net Profit/Loss - EUR - - - - -2.811 -4.784 -10.116 -5.620 13.318 4.261
Employees - - - - 1 1 2 3 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 increased by 43.9%, from 71.782 euro in the year 2022, to 102.986 euro in 2023. The Net Profit decreased by -9.016 euro, from 13.318 euro in 2022, to 4.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.s.m. Motorway Srl - CUI 31945624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 543 411 7.528 9.361
Current Assets - - - - 9.918 5.280 9.037 5.425 5.910 12.203
Inventories - - - - 9.668 3.927 883 -551 930 1.661
Receivables - - - - 129 742 4.542 5.713 4.390 458
Cash - - - - 121 611 3.612 262 590 10.083
Shareholders Funds - - - - -2.553 -7.287 -17.068 -22.352 -3.561 748
Social Capital - - - - 258 253 248 243 243 243
Debts - - - - 12.471 12.568 26.648 28.188 17.000 20.816
Income in Advance - - - - 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 12.203 euro in 2023 which includes Inventories of 1.661 euro, Receivables of 458 euro and cash availability of 10.083 euro.
The company's Equity was valued at 748 euro, while total Liabilities amounted to 20.816 euro. Equity increased by 4.298 euro, from -3.561 euro in 2022, to 748 in 2023.

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