Financial results - MOTOBUD S.R.L.

Financial Summary - Motobud S.r.l.
Unique identification code: 39902157
Registration number: J04/1419/2018
Nace: 4532
Sales - Ron
32.357
Net Profit - Ron
8.328
Employees
1
Open Account
Company Motobud S.r.l. with Fiscal Code 39902157 recorded a turnover of 2024 of 32.357, with a net profit of 8.328 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.504 6.485 37.046 59.025 13.770 - 32.357
Total Income - EUR - - - 2.504 12.175 37.046 60.036 13.770 - 32.357
Total Expenses - EUR - - - 1.742 9.801 35.375 54.081 25.878 - 22.114
Gross Profit/Loss - EUR - - - 762 2.374 1.671 5.954 -12.108 - 10.243
Net Profit/Loss - EUR - - - 687 2.187 1.330 5.387 -12.225 - 8.328
Employees - - - 0 1 2 1 1 - 1
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 137.0%, from 13.770 euro in the year 2022, to 32.357 euro in 2024. The Net Profit increased by 8.328 euro, from 0 euro in 2022, to 8.328 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 - Motobud S.r.l. - CUI 39902157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51 7.488 28.540 22.467 17.080 - 10.180
Current Assets - - - 915 2.002 7.782 25.954 18.217 - 44.214
Inventories - - - 211 1.068 2.821 272 273 - 255
Receivables - - - 0 158 717 6.666 6.958 - 29.363
Cash - - - 704 775 4.244 19.017 10.987 - 14.596
Shareholders Funds - - - 730 2.902 4.177 9.472 -2.724 - -6.032
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 237 6.588 32.190 38.950 38.021 - 60.426
Income in Advance - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.214 euro in 2024 which includes Inventories of 255 euro, Receivables of 29.363 euro and cash availability of 14.596 euro.
The company's Equity was valued at -6.032 euro, while total Liabilities amounted to 60.426 euro. Equity decreased by -3.331 euro, from -2.724 euro in 2022, to -6.032 in 2024.

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