Financial results - MOTOPROF S.R.L.

Financial Summary - Motoprof S.r.l.
Unique identification code: 14788066
Registration number: J13/1696/2002
Nace: 4661
Sales - Ron
6.661
Net Profit - Ron
3.394
Employee
The most important financial indicators for the company Motoprof S.r.l. - Unique Identification Number 14788066: sales in 2023 was 6.661 euro, registering a net profit of 3.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motoprof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.344 41.285 15.474 52.634 81.083 53.862 55.267 34.844 175.366 6.661
Total Income - EUR 32.348 41.286 15.475 52.635 81.083 53.863 55.942 34.844 175.366 8.441
Total Expenses - EUR 32.646 47.551 16.305 45.779 79.925 52.775 55.170 42.059 181.847 4.401
Gross Profit/Loss - EUR -298 -6.265 -830 6.856 1.157 1.088 773 -7.215 -6.480 4.040
Net Profit/Loss - EUR -1.269 -7.504 -1.084 6.329 347 550 254 -7.563 -11.358 3.394
Employees 1 1 2 2 2 1 1 1 1 0
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 decreased by -96.2%, from 175.366 euro in the year 2022, to 6.661 euro in 2023. The Net Profit increased by 3.394 euro, from 0 euro in 2022, to 3.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoprof S.r.l. - CUI 14788066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 403 73 73 71 70 69 67 66 66 66
Current Assets 42.388 24.479 11.121 61.503 45.248 19.976 47.313 21.342 11.927 7.946
Inventories 17.777 5.508 10.518 18.826 12.764 13.974 17.400 15.357 2.605 0
Receivables 19.153 18.170 132 41.872 32.310 4.773 28.500 4.722 5.665 7.128
Cash 5.459 800 471 805 174 1.229 1.414 1.263 3.657 818
Shareholders Funds 14.673 7.291 6.133 12.359 12.479 12.786 12.798 4.951 -6.391 -2.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.118 17.261 5.060 49.216 32.840 7.259 34.582 16.457 18.384 10.990
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.946 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.128 euro and cash availability of 818 euro.
The company's Equity was valued at -2.978 euro, while total Liabilities amounted to 10.990 euro. Equity increased by 3.394 euro, from -6.391 euro in 2022, to -2.978 in 2023.

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