Financial results - MOTODRIVE SRL

Financial Summary - Motodrive Srl
Unique identification code: 24822181
Registration number: J33/1815/2008
Nace: 4730
Sales - Ron
483.840
Net Profit - Ron
1.119
Employees
2
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Company Motodrive Srl with Fiscal Code 24822181 recorded a turnover of 2024 of 483.840, with a net profit of 1.119 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 670.809 596.474 498.103 617.574 531.546 423.357 524.678 744.257 507.693 483.840
Total Income - EUR 670.869 596.478 498.103 617.574 531.546 423.357 524.688 744.263 511.184 484.620
Total Expenses - EUR 666.069 586.611 487.079 596.322 520.263 394.590 508.071 726.367 498.071 483.104
Gross Profit/Loss - EUR 4.801 9.867 11.024 21.252 11.283 28.767 16.617 17.895 13.113 1.516
Net Profit/Loss - EUR 2.822 7.343 8.271 15.965 8.734 24.672 13.623 15.198 10.569 1.119
Employees 3 3 3 3 3 2 3 3 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 -4.2%, from 507.693 euro in the year 2023, to 483.840 euro in 2024. The Net Profit decreased by -9.391 euro, from 10.569 euro in 2023, to 1.119 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 - Motodrive Srl - CUI 24822181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.213 71.536 9.875 3.856 3.249 3.754 3.974 3.426 5.046 5.261
Current Assets 50.436 44.147 48.096 65.033 56.550 79.844 87.943 95.054 84.868 88.308
Inventories 9.781 9.930 11.223 14.681 9.793 9.840 14.407 16.304 15.854 16.903
Receivables 21.651 26.481 31.331 37.390 36.886 41.637 43.564 48.949 48.979 50.957
Cash 19.004 7.736 5.542 12.962 9.871 28.366 29.972 29.801 20.034 20.447
Shareholders Funds 18.923 4.733 8.323 25.859 18.565 42.885 50.238 52.476 32.123 32.170
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 47.727 110.950 49.648 43.030 41.234 40.713 41.679 46.004 57.791 61.399
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.308 euro in 2024 which includes Inventories of 16.903 euro, Receivables of 50.957 euro and cash availability of 20.447 euro.
The company's Equity was valued at 32.170 euro, while total Liabilities amounted to 61.399 euro. Equity increased by 227 euro, from 32.123 euro in 2023, to 32.170 in 2024.

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