Financial results - MOTANU SPEED TRADE SRL

Financial Summary - Motanu Speed Trade Srl
Unique identification code: 36644991
Registration number: J29/1843/2016
Nace: 7721
Sales - Ron
92.403
Net Profit - Ron
-1.784
Employees
3
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Company Motanu Speed Trade Srl with Fiscal Code 36644991 recorded a turnover of 2024 of 92.403, with a net profit of -1.784 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motanu Speed Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.360 53.534 40.664 50.265 42.536 51.837 67.914 88.447 92.403
Total Income - EUR - 8.692 53.534 40.664 50.265 42.536 51.837 67.914 88.447 92.403
Total Expenses - EUR - 4.532 39.417 22.334 37.995 36.888 48.015 82.147 84.544 92.393
Gross Profit/Loss - EUR - 4.160 14.118 18.330 12.269 5.647 3.822 -14.232 3.903 9
Net Profit/Loss - EUR - 3.986 13.582 17.923 11.767 5.251 3.300 -14.736 3.077 -1.784
Employees - 1 0 1 1 1 2 1 3 3
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 5.1%, from 88.447 euro in the year 2023, to 92.403 euro in 2024. The Net Profit decreased by -3.060 euro, from 3.077 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Motanu Speed Trade Srl - CUI 36644991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 0 0 0 21.440 46.541 23.815 13.657 23.319
Current Assets - 7.158 17.589 37.127 47.966 9.391 7.087 5.250 15.069 11.262
Inventories - 435 0 0 0 0 0 0 0 0
Receivables - 6.514 12.118 9.095 19.812 8.041 3.383 4.665 7.307 7.604
Cash - 209 5.471 28.032 28.154 1.349 3.704 585 7.763 3.658
Shareholders Funds - 4.031 17.589 35.189 46.275 29.303 22.897 21.179 24.192 22.272
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.221 0 1.938 1.691 1.528 31.008 7.886 4.535 15.702
Income in Advance - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.604 euro and cash availability of 3.658 euro.
The company's Equity was valued at 22.272 euro, while total Liabilities amounted to 15.702 euro. Equity decreased by -1.784 euro, from 24.192 euro in 2023, to 22.272 in 2024.

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