Financial results - GRUP MOTOR SRL

Financial Summary - Grup Motor Srl
Unique identification code: 17262979
Registration number: J16/400/2005
Nace: 4941
Sales - Ron
165.510
Net Profit - Ron
44.850
Employees
4
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Company Grup Motor Srl with Fiscal Code 17262979 recorded a turnover of 2024 of 165.510, with a net profit of 44.850 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Motor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.024 220.015 232.490 105.356 155.291 128.896 168.547 192.379 159.059 165.510
Total Income - EUR 204.578 221.279 236.086 107.313 158.251 133.139 168.930 195.101 160.624 165.548
Total Expenses - EUR 168.546 199.964 188.826 131.645 159.185 183.776 152.810 157.700 132.938 116.126
Gross Profit/Loss - EUR 36.032 21.314 47.260 -24.333 -934 -50.637 16.120 37.402 27.686 49.422
Net Profit/Loss - EUR 30.096 17.405 44.480 -25.406 -2.517 -51.959 14.435 35.478 26.096 44.850
Employees 4 5 7 5 5 4 4 3 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.6%, from 159.059 euro in the year 2023, to 165.510 euro in 2024. The Net Profit increased by 18.900 euro, from 26.096 euro in 2023, to 44.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Motor Srl - CUI 17262979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.513 44.332 41.605 52.073 34.016 19.811 10.399 4.205 1.256 1.180
Current Assets 38.110 56.004 90.553 61.807 87.807 97.045 130.484 158.416 141.548 170.038
Inventories 2.393 2.375 2.676 1.957 1.920 1.883 1.841 1.823 95 108
Receivables 16.671 19.772 31.776 29.365 43.858 71.672 78.762 78.121 71.249 68.073
Cash 19.046 33.857 56.101 30.485 42.030 23.490 49.880 78.471 70.203 101.858
Shareholders Funds 44.125 61.080 104.526 77.202 73.190 19.844 33.839 69.421 95.307 113.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.941 47.334 31.679 37.221 48.640 97.032 107.044 93.199 47.707 57.752
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.038 euro in 2024 which includes Inventories of 108 euro, Receivables of 68.073 euro and cash availability of 101.858 euro.
The company's Equity was valued at 113.674 euro, while total Liabilities amounted to 57.752 euro. Equity increased by 18.900 euro, from 95.307 euro in 2023, to 113.674 in 2024.

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