Financial results - MOTOBENZ SRL

Financial Summary - Motobenz Srl
Unique identification code: 10037686
Registration number: J1997000579180
Nace: 5510
Sales - Ron
196.016
Net Profit - Ron
61.071
Employees
2
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Company Motobenz Srl with Fiscal Code 10037686 recorded a turnover of 2024 of 196.016, with a net profit of 61.071 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motobenz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.624 327.972 310.000 321.735 337.911 262.369 295.533 278.295 248.011 196.016
Total Income - EUR 316.655 330.193 311.148 323.185 338.629 264.138 299.242 281.440 249.222 196.218
Total Expenses - EUR 241.022 241.434 239.628 236.390 226.993 206.697 243.946 207.215 171.517 129.260
Gross Profit/Loss - EUR 75.633 88.758 71.520 86.795 111.636 57.441 55.295 74.225 77.705 66.958
Net Profit/Loss - EUR 62.730 74.007 64.104 83.563 108.250 54.990 52.340 71.442 75.223 61.071
Employees 5 5 6 6 5 4 5 4 3 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 -20.5%, from 248.011 euro in the year 2023, to 196.016 euro in 2024. The Net Profit decreased by -13.732 euro, from 75.223 euro in 2023, to 61.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTOBENZ SRL

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Motobenz Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motobenz Srl - CUI 10037686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.349 323.302 314.629 366.916 371.603 383.695 377.941 361.573 353.297 355.375
Current Assets 278.259 287.232 232.977 309.171 332.642 287.070 238.678 259.023 189.787 199.078
Inventories 132.260 121.208 115.721 96.340 107.983 125.150 100.767 97.461 97.931 88.973
Receivables 83.020 97.270 55.085 144.873 172.368 73.035 67.650 79.692 84.114 95.749
Cash 62.980 68.753 62.172 67.957 52.290 88.885 70.261 81.870 7.742 14.356
Shareholders Funds 339.997 404.501 390.951 467.339 566.539 453.669 495.948 492.989 464.624 510.953
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 271.611 206.034 155.981 207.804 135.888 211.936 118.764 126.497 77.500 42.048
Income in Advance 0 0 675 943 1.818 5.159 1.907 1.110 960 1.453
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.078 euro in 2024 which includes Inventories of 88.973 euro, Receivables of 95.749 euro and cash availability of 14.356 euro.
The company's Equity was valued at 510.953 euro, while total Liabilities amounted to 42.048 euro. Equity increased by 48.925 euro, from 464.624 euro in 2023, to 510.953 in 2024. The Debt Ratio was 7.6% in the year 2024.

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