Financial results - MOTOCAR S.R.L.

Financial Summary - Motocar S.r.l.
Unique identification code: 129359
Registration number: J1991000169033
Nace: 4941
Sales - Ron
9.303
Net Profit - Ron
-11.267
Employees
1
Open Account
Company Motocar S.r.l. with Fiscal Code 129359 recorded a turnover of 2024 of 9.303, with a net profit of -11.267 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.533 142.206 333.670 367.982 344.815 322.835 360.231 374.279 62.114 9.303
Total Income - EUR 138.549 142.216 339.649 553.882 345.951 335.538 414.632 376.013 170.249 43.071
Total Expenses - EUR 133.806 135.258 331.301 409.222 343.825 333.994 411.588 475.713 176.180 54.338
Gross Profit/Loss - EUR 4.744 6.958 8.348 144.661 2.126 1.544 3.044 -99.700 -5.931 -11.267
Net Profit/Loss - EUR 3.409 5.839 2.951 142.086 1.749 1.246 2.322 -99.700 -5.931 -11.267
Employees 12 12 15 15 17 16 16 14 14 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 decreased by -84.9%, from 62.114 euro in the year 2023, to 9.303 euro in 2024.
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 - Motocar S.r.l. - CUI 129359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.156 493.754 478.139 389.362 388.797 340.507 400.983 315.054 204.929 150.637
Current Assets 37.507 20.726 79.887 112.092 108.124 118.719 106.724 69.435 82.623 67.791
Inventories 93 232 11.493 11.282 10.631 10.595 10.360 10.139 0 0
Receivables 7.817 14.090 64.930 95.777 88.819 94.846 61.337 45.812 51.133 16.533
Cash 29.597 6.404 3.465 5.034 8.674 13.279 35.028 13.484 31.490 51.258
Shareholders Funds 115.090 119.756 120.674 241.958 239.022 235.736 232.831 133.854 127.516 115.536
Social Capital 70.509 69.790 68.609 67.350 66.046 64.794 63.357 63.553 63.361 63.007
Debts 155.929 405.759 443.840 263.603 257.899 223.490 274.876 250.635 160.036 102.891
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 "4941 - 4941"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.533 euro and cash availability of 51.258 euro.
The company's Equity was valued at 115.536 euro, while total Liabilities amounted to 102.891 euro. Equity decreased by -11.267 euro, from 127.516 euro in 2023, to 115.536 in 2024.

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