Financial results - MOTOC ALBNEGRU SRL

Financial Summary - Motoc Albnegru Srl
Unique identification code: 31427398
Registration number: J09/216/2013
Nace: 4520
Sales - Ron
452.642
Net Profit - Ron
25.194
Employees
9
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Company Motoc Albnegru Srl with Fiscal Code 31427398 recorded a turnover of 2024 of 452.642, with a net profit of 25.194 and having an average number of employees of 9. 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 - Motoc Albnegru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.293 281.269 260.132 325.796 440.975 509.992 327.600 527.766 713.493 452.642
Total Income - EUR 237.376 287.241 313.106 362.761 456.100 523.967 367.495 667.850 782.997 476.215
Total Expenses - EUR 214.914 262.865 287.291 330.885 419.848 321.049 293.665 486.229 556.925 441.418
Gross Profit/Loss - EUR 22.463 24.376 25.815 31.876 36.252 202.919 73.829 181.621 226.072 34.797
Net Profit/Loss - EUR 19.597 20.387 21.180 28.582 31.691 197.784 70.154 174.943 211.560 25.194
Employees 12 11 11 16 20 15 10 10 10 9
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 -36.2%, from 713.493 euro in the year 2023, to 452.642 euro in 2024. The Net Profit decreased by -185.183 euro, from 211.560 euro in 2023, to 25.194 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 - Motoc Albnegru Srl - CUI 31427398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.303 102.254 120.723 397.704 408.103 523.036 514.296 413.513 355.745 350.379
Current Assets 33.231 23.906 55.879 159.144 171.630 367.867 338.796 586.448 625.388 549.364
Inventories 28.049 20.457 43.671 42.419 22.028 36.061 37.808 46.963 45.469 92.397
Receivables 1.108 2.482 9.361 114.627 148.166 317.808 297.022 536.578 566.580 435.732
Cash 4.074 966 2.847 2.098 1.436 13.999 3.967 2.908 13.340 21.235
Shareholders Funds 5.381 25.712 26.282 54.832 85.359 281.763 343.436 481.823 662.331 618.946
Social Capital 45 45 44 43 42 310 303 304 303 302
Debts 80.153 100.447 150.319 502.016 494.375 542.287 394.449 452.990 303.370 276.962
Income in Advance 0 0 0 0 0 66.854 115.208 65.148 15.432 18.302
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 549.364 euro in 2024 which includes Inventories of 92.397 euro, Receivables of 435.732 euro and cash availability of 21.235 euro.
The company's Equity was valued at 618.946 euro, while total Liabilities amounted to 276.962 euro. Equity decreased by -39.684 euro, from 662.331 euro in 2023, to 618.946 in 2024. The Debt Ratio was 30.3% in the year 2024.

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