Company Motek Romania Srl with Fiscal Code 7778205
recorded a turnover of 2024 of
102.692,
with a net profit of
1.754
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Motek Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.678
140.113
122.258
96.938
91.478
88.017
115.249
109.628
128.241
102.692
Total Income - EUR
149.291
166.511
156.953
130.834
91.752
89.736
117.268
111.647
129.013
103.107
Total Expenses - EUR
166.040
159.156
140.197
160.416
101.897
83.281
107.543
103.232
101.371
99.400
Gross Profit/Loss - EUR
-16.749
7.355
16.756
-29.583
-10.145
6.454
9.725
8.414
27.642
3.708
Net Profit/Loss - EUR
-16.749
6.147
15.321
-30.693
-11.052
5.604
8.606
7.362
26.552
1.754
Employees
5
4
4
3
2
2
1
2
2
2
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 decreased by -19.5%, from 128.241 euro in the year 2023, to 102.692 euro in 2024.
The Net Profit decreased by -24.649 euro, from 26.552 euro in 2023, to 1.754 in the last year.
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Financial Rating - MOTEK ROMANIA SRL
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Financial Reports - Motek Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Motek Romania Srl - CUI 7778205
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266.990
251.928
235.138
236.650
242.401
257.046
251.382
248.183
303.839
322.589
Current Assets
65.013
75.108
110.948
181.532
256.850
129.089
107.880
103.439
53.740
55.566
Inventories
22.752
25.233
42.005
19.246
16.916
15.953
23.408
21.277
20.943
18.432
Receivables
34.926
43.001
61.927
150.392
238.038
105.860
80.749
77.318
29.887
34.634
Cash
7.335
6.874
7.017
11.894
1.897
7.276
3.724
4.844
2.910
2.499
Shareholders Funds
307.557
310.568
320.634
289.572
272.913
250.771
233.600
241.687
289.618
289.754
Social Capital
83.561
82.709
81.309
79.817
78.271
76.787
75.084
75.317
75.089
74.669
Debts
66.552
58.111
66.384
164.798
261.064
135.364
125.663
109.935
67.961
88.402
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.566 euro in 2024 which includes Inventories of
18.432 euro, Receivables of
34.634 euro and cash availability of
2.499 euro.
The company's Equity was valued at
289.754 euro, while total Liabilities amounted to
88.402 euro.
Equity increased by 1.754 euro, from 289.618 euro in 2023, to 289.754 in 2024.
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