Financial results - MOTOPIL TRANS SRL

Financial Summary - Motopil Trans Srl
Unique identification code: 27295825
Registration number: J18/350/2010
Nace: 4941
Sales - Ron
118.481
Net Profit - Ron
410
Employees
1
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Company Motopil Trans Srl with Fiscal Code 27295825 recorded a turnover of 2024 of 118.481, with a net profit of 410 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 - Motopil Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.952 102.229 110.675 156.736 169.738 200.951 125.296 123.680 166.847 118.481
Total Income - EUR 80.958 102.429 110.989 157.262 172.753 201.446 125.870 143.982 167.260 118.544
Total Expenses - EUR 62.834 97.797 100.698 154.245 169.729 191.791 102.465 132.487 161.900 117.772
Gross Profit/Loss - EUR 18.125 4.633 10.292 3.017 3.023 9.655 23.406 11.495 5.361 772
Net Profit/Loss - EUR 15.196 3.536 7.999 1.448 1.307 7.797 22.344 10.157 3.942 410
Employees 0 2 2 2 2 2 2 3 2 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 -28.6%, from 166.847 euro in the year 2023, to 118.481 euro in 2024. The Net Profit decreased by -3.510 euro, from 3.942 euro in 2023, to 410 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 - Motopil Trans Srl - CUI 27295825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.761 30.090 20.933 56.421 44.528 35.648 23.462 19.441 4.313 36.130
Current Assets 31.062 31.891 53.053 76.820 53.416 53.334 66.561 57.945 45.517 15.487
Inventories 1.488 563 796 5.211 1.846 523 1.076 2.360 1.649 603
Receivables 24.631 19.140 14.866 27.857 23.632 13.935 15.406 46.422 34.142 21.113
Cash 4.943 12.188 37.391 43.752 27.938 38.877 50.080 9.163 9.727 -565
Shareholders Funds 22.954 26.257 33.811 34.638 33.910 41.064 62.497 36.348 40.180 40.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.869 35.725 40.175 98.603 64.034 47.917 27.526 41.038 9.650 16.170
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.487 euro in 2024 which includes Inventories of 603 euro, Receivables of 21.113 euro and cash availability of -565 euro.
The company's Equity was valued at 40.365 euro, while total Liabilities amounted to 16.170 euro. Equity increased by 410 euro, from 40.180 euro in 2023, to 40.365 in 2024.

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