Financial results - C.T.C. MOTOR TRANS SRL

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Financial Summary - C.t.c. Motor Trans Srl
Unique identification code: 24957596
Registration number: J35/68/2009
Nace: 4540
Sales - Ron
33.082
Net Profit - Ron
-10.534
Employee
Open Account
The most important financial indicators for the company C.t.c. Motor Trans Srl - Unique Identification Number 24957596: sales in 2023 was 33.082 euro, registering a net profit of -10.534 euro and having an average number of 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 - C.t.c. Motor Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 49.578 58.413 33.082
Total Income - EUR - - - - - - - 49.589 59.093 33.362
Total Expenses - EUR - - - - - - - 48.486 64.565 43.896
Gross Profit/Loss - EUR - - - - - - - 1.102 -5.472 -10.534
Net Profit/Loss - EUR - - - - - - - -355 -7.224 -10.534
Employees - - - - - - - 0 0 0
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 -43.2%, from 58.413 euro in the year 2022, to 33.082 euro in 2023.
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C.t.c. Motor Trans 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 - C.t.c. Motor Trans Srl - CUI 24957596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 299.951 300.864 0 - - - - - - -
Current Assets - - - - - - - 70.916 42.686 17.982
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 31
Cash - - - - - - - 70.916 42.686 17.952
Shareholders Funds - - - - - - - -315 -7.540 -18.051
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 71.231 351.090 335.985
Income in Advance - - - - - - - 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 17.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 17.952 euro.
The company's Equity was valued at -18.051 euro, while total Liabilities amounted to 335.985 euro. Equity decreased by -10.534 euro, from -7.540 euro in 2022, to -18.051 in 2023.
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