Financial results - MOTOMEDIA SRL

Financial Summary - Motomedia Srl
Unique identification code: 17705456
Registration number: J2005010933401
Nace: 4100
Sales - Ron
280.283
Net Profit - Ron
16.742
Employees
7
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Company Motomedia Srl with Fiscal Code 17705456 recorded a turnover of 2024 of 280.283, with a net profit of 16.742 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.388 285.179 189.246 203.365 289.282 198.142 232.757 222.057 288.467 280.283
Total Income - EUR 148.507 285.670 189.279 205.458 289.274 198.105 232.757 223.534 293.012 285.772
Total Expenses - EUR 122.008 189.246 140.742 133.014 186.211 152.487 201.549 202.686 197.159 262.359
Gross Profit/Loss - EUR 26.499 96.424 48.537 72.444 103.063 45.618 31.209 20.848 95.853 23.413
Net Profit/Loss - EUR 21.407 79.196 46.675 70.389 100.172 43.685 28.881 18.657 93.362 16.742
Employees 2 3 4 4 5 9 6 6 6 7
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 -2.3%, from 288.467 euro in the year 2023, to 280.283 euro in 2024. The Net Profit decreased by -76.099 euro, from 93.362 euro in 2023, to 16.742 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 - Motomedia Srl - CUI 17705456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.617 18.877 14.474 10.130 34.937 3.454 32.741 23.994 59.272 63.222
Current Assets 67.089 81.125 99.787 152.371 156.894 153.011 182.191 150.837 181.072 166.646
Inventories 753 2.504 3.375 3.077 2.722 2.671 52 0 1.023 1.017
Receivables 55.841 11.086 7.806 91.510 88.515 117.616 85.895 50.790 117.059 107.770
Cash 10.495 67.536 88.606 57.784 65.657 32.724 96.243 100.047 62.991 57.859
Shareholders Funds -57.321 22.460 68.755 92.064 100.222 43.734 28.929 18.706 112.012 16.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.079 77.750 44.584 69.533 91.615 112.737 186.003 156.724 129.338 214.408
Income in Advance 947 938 922 905 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.646 euro in 2024 which includes Inventories of 1.017 euro, Receivables of 107.770 euro and cash availability of 57.859 euro.
The company's Equity was valued at 16.790 euro, while total Liabilities amounted to 214.408 euro. Equity decreased by -94.595 euro, from 112.012 euro in 2023, to 16.790 in 2024.

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