Financial results - MOTOCRIS SERVICES SRL

Financial Summary - Motocris Services Srl
Unique identification code: 27369981
Registration number: J04/742/2010
Nace: 4520
Sales - Ron
592.436
Net Profit - Ron
16.670
Employee
15
The most important financial indicators for the company Motocris Services Srl - Unique Identification Number 27369981: sales in 2023 was 592.436 euro, registering a net profit of 16.670 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motocris Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.089 164.172 231.541 324.247 320.439 359.862 353.632 447.983 471.542 592.436
Total Income - EUR 139.969 183.929 246.641 343.333 333.438 400.350 385.538 473.098 479.235 603.094
Total Expenses - EUR 84.485 181.096 243.068 339.764 328.598 386.949 367.825 409.919 405.122 578.010
Gross Profit/Loss - EUR 55.484 2.833 3.573 3.570 4.840 13.401 17.713 63.178 74.113 25.084
Net Profit/Loss - EUR 53.663 2.160 2.459 2.762 3.520 10.683 15.893 53.044 61.994 16.670
Employees 8 9 9 12 12 11 10 11 13 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.0%, from 471.542 euro in the year 2022, to 592.436 euro in 2023. The Net Profit decreased by -45.136 euro, from 61.994 euro in 2022, to 16.670 in the last year.

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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 - Motocris Services Srl - CUI 27369981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.351 146.743 132.828 132.986 174.862 190.151 162.609 124.084 141.850 157.919
Current Assets 174.652 164.536 216.163 192.248 254.613 170.000 165.048 132.136 117.117 207.113
Inventories 165.648 159.451 206.610 172.502 176.463 119.553 126.264 109.772 79.949 57.791
Receivables 8.016 1.898 6.272 7.118 74.882 23.621 14.639 1.446 36.337 52.229
Cash 988 3.186 3.280 12.628 3.267 26.826 24.145 20.919 831 97.092
Shareholders Funds 127.629 130.855 131.980 132.508 133.596 137.758 151.039 200.733 199.619 154.166
Social Capital 66.933 0 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 116.722 140.593 184.723 168.000 219.231 164.174 133.273 23.027 27.849 191.282
Income in Advance 46.652 39.831 32.288 24.726 76.647 58.220 43.345 32.460 31.499 19.584
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 207.113 euro in 2023 which includes Inventories of 57.791 euro, Receivables of 52.229 euro and cash availability of 97.092 euro.
The company's Equity was valued at 154.166 euro, while total Liabilities amounted to 191.282 euro. Equity decreased by -44.848 euro, from 199.619 euro in 2022, to 154.166 in 2023. The Debt Ratio was 52.4% in the year 2023.

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