Financial results - MOTOARE ELECTRICE SRL

Financial Summary - Motoare Electrice Srl
Unique identification code: 4776196
Registration number: J1993002922168
Nace: 2711
Sales - Ron
927.871
Net Profit - Ron
156.644
Employees
34
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Company Motoare Electrice Srl with Fiscal Code 4776196 recorded a turnover of 2024 of 927.871, with a net profit of 156.644 and having an average number of employees of 34. The company operates in the field of Fabricarea motoarelor, generatoarelor şi transformatoarelor electrice having the NACE code 2711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoare Electrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.243 378.778 577.546 791.763 723.497 811.382 896.547 829.950 1.011.771 927.871
Total Income - EUR 486.798 400.489 597.713 791.925 717.949 821.173 1.203.478 838.068 1.006.386 927.625
Total Expenses - EUR 415.175 525.679 557.261 634.814 608.511 758.822 1.074.798 783.173 747.164 736.652
Gross Profit/Loss - EUR 71.623 -125.190 40.452 157.111 109.439 62.351 128.681 54.895 259.222 190.973
Net Profit/Loss - EUR 71.623 -125.190 36.381 149.976 102.199 54.382 120.268 44.965 216.914 156.644
Employees 32 24 25 31 33 37 38 35 35 34
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 -7.8%, from 1.011.771 euro in the year 2023, to 927.871 euro in 2024. The Net Profit decreased by -59.058 euro, from 216.914 euro in 2023, to 156.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoare Electrice Srl - CUI 4776196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.818 495.317 450.754 418.888 394.232 363.548 237.705 227.250 216.481 205.250
Current Assets 334.666 260.577 373.453 412.825 391.904 424.657 443.293 390.519 488.297 569.558
Inventories 112.592 106.601 100.727 90.497 89.974 71.373 86.797 86.604 80.356 85.195
Receivables 156.371 143.962 246.605 290.058 251.409 315.176 278.952 238.020 388.112 439.411
Cash 65.703 10.014 26.120 32.270 50.521 38.109 77.545 65.895 19.828 44.951
Shareholders Funds 184.337 -25.978 10.842 160.620 256.014 235.312 289.716 183.996 296.172 235.459
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 629.577 781.872 795.744 670.811 561.965 553.204 391.586 434.106 408.939 541.862
Income in Advance 68.670 39.246 17.620 606 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 "2711 - 2711"
CAEN Financial Year 2711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.558 euro in 2024 which includes Inventories of 85.195 euro, Receivables of 439.411 euro and cash availability of 44.951 euro.
The company's Equity was valued at 235.459 euro, while total Liabilities amounted to 541.862 euro. Equity decreased by -59.058 euro, from 296.172 euro in 2023, to 235.459 in 2024.

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