2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.496 | 8.060 | 23.159 | 50.066 | 37.616 | - | 52.483 | 57.195 | 102.053 | 131.642 |
Total Income - EUR | 91.271 | 110.056 | 147.609 | 96.796 | 85.852 | - | 120.372 | 140.282 | 175.270 | 164.783 |
Total Expenses - EUR | 123.809 | 116.037 | 128.039 | 80.761 | 82.465 | - | 115.349 | 105.102 | 177.487 | 159.835 |
Gross Profit/Loss - EUR | -32.538 | -5.981 | 19.570 | 16.036 | 3.387 | - | 5.022 | 35.180 | -2.218 | 4.948 |
Net Profit/Loss - EUR | -33.613 | -6.274 | 19.205 | 15.492 | 2.926 | - | 4.502 | 34.541 | -3.338 | 3.505 |
Employees | 6 | 4 | 5 | 5 | 4 | - | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Motrans Prestige S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.623 | 8.409 | 11.144 | 575 | - | 597 | 738 | 3.016 | 19.487 | 35.731 |
Current Assets | 68.206 | 66.402 | 126.582 | 109.837 | 93.130 | - | 71.577 | 54.946 | 75.360 | 78.766 |
Inventories | 40.268 | 45.390 | 100.064 | 58.121 | 66.001 | - | 46.835 | 28.826 | 52.814 | 50.479 |
Receivables | 17.438 | 8.402 | 24.859 | 29.827 | 24.153 | - | 21.618 | 24.280 | 15.893 | 25.655 |
Cash | 10.500 | 12.610 | 1.659 | 21.889 | 2.976 | - | 3.124 | 1.840 | 6.653 | 2.632 |
Shareholders Funds | -20.014 | -26.455 | -6.980 | 9.185 | 17.745 | - | -37.420 | -3.786 | -7.135 | -3.609 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 125.267 | 112.344 | 136.578 | 101.389 | 86.245 | - | 109.572 | 69.876 | 90.904 | 87.998 |
Income in Advance | 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 | "161 - 161" | |||||||||
CAEN Financial Year | 111 |
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