Financial results - MOTCAR S.R.L.

Financial Summary - Motcar S.r.l.
Unique identification code: 1097816
Registration number: J08/1884/1991
Nace: 4399
Sales - Ron
359.630
Net Profit - Ron
79.196
Employees
11
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Company Motcar S.r.l. with Fiscal Code 1097816 recorded a turnover of 2024 of 359.630, with a net profit of 79.196 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motcar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.820 500.501 437.044 404.249 395.300 204.420 412.043 342.222 227.530 359.630
Total Income - EUR 505.847 500.551 438.643 412.995 400.891 212.438 422.018 342.305 227.643 360.595
Total Expenses - EUR 464.402 396.515 325.591 281.237 359.209 209.880 240.437 217.031 260.612 260.778
Gross Profit/Loss - EUR 41.445 104.036 113.052 131.758 41.681 2.558 181.581 125.274 -32.969 99.817
Net Profit/Loss - EUR 34.791 86.816 106.853 127.628 37.672 513 177.445 121.920 -35.041 79.196
Employees 33 32 19 26 22 17 16 15 12 11
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 58.9%, from 227.530 euro in the year 2023, to 359.630 euro in 2024. The Net Profit increased by 79.196 euro, from 0 euro in 2023, to 79.196 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 - Motcar S.r.l. - CUI 1097816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.462 511.983 497.685 488.729 498.585 471.437 462.085 462.941 461.447 457.983
Current Assets 547.811 506.561 557.450 692.235 762.848 675.086 720.093 573.765 447.677 432.808
Inventories 21.313 10.367 10.191 10.004 9.811 9.625 8.792 8.819 8.792 0
Receivables 482.506 394.356 396.636 632.808 678.586 564.428 458.797 290.051 386.196 329.705
Cash 43.992 101.839 150.622 49.423 74.451 101.033 252.504 274.894 52.689 103.103
Shareholders Funds 703.081 615.718 711.949 825.537 864.242 728.306 782.461 677.669 549.187 547.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 384.193 402.826 343.185 355.427 397.190 418.216 399.970 359.138 363.131 343.596
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 329.705 euro and cash availability of 103.103 euro.
The company's Equity was valued at 547.195 euro, while total Liabilities amounted to 343.596 euro. Equity increased by 1.077 euro, from 549.187 euro in 2023, to 547.195 in 2024.

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