Financial results - MOTOR ACTIV SRL

Financial Summary - Motor Activ Srl
Unique identification code: 24628593
Registration number: J2008000999191
Nace: 4673
Sales - Ron
649.686
Net Profit - Ron
185.433
Employees
4
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Company Motor Activ Srl with Fiscal Code 24628593 recorded a turnover of 2024 of 649.686, with a net profit of 185.433 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.157 278.458 351.140 427.114 476.895 632.803 677.448 710.453 636.956 649.686
Total Income - EUR 241.315 331.276 384.191 473.010 530.672 706.371 751.300 781.032 703.485 721.565
Total Expenses - EUR 197.886 301.052 271.097 283.502 346.557 419.743 473.256 528.440 471.518 508.182
Gross Profit/Loss - EUR 43.429 30.224 113.095 189.508 184.115 286.628 278.044 252.592 231.967 213.383
Net Profit/Loss - EUR 36.480 25.352 109.058 184.779 178.809 280.680 270.682 245.693 223.993 185.433
Employees 1 1 1 3 3 4 5 4 4 4
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 increased by 2.6%, from 636.956 euro in the year 2023, to 649.686 euro in 2024. The Net Profit decreased by -37.309 euro, from 223.993 euro in 2023, to 185.433 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 - Motor Activ Srl - CUI 24628593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.697 2.970 1.891 1.224 682 222 15 15 15 15
Current Assets 111.070 72.200 207.067 364.268 476.738 473.469 482.350 377.043 445.980 403.962
Inventories 42.931 18.780 119.740 166.128 294.615 135.940 344.267 306.019 359.990 349.982
Receivables 11.607 14.230 16.103 47.316 112.961 208.310 51.285 51.701 58.453 37.691
Cash 56.531 39.190 71.225 150.824 69.162 129.220 86.798 19.323 27.537 16.290
Shareholders Funds 125.158 54.019 137.240 212.444 205.957 307.318 296.729 271.808 250.028 211.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.691 21.193 71.717 153.048 271.463 166.374 185.636 105.251 195.967 192.618
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.962 euro in 2024 which includes Inventories of 349.982 euro, Receivables of 37.691 euro and cash availability of 16.290 euro.
The company's Equity was valued at 211.359 euro, while total Liabilities amounted to 192.618 euro. Equity decreased by -37.272 euro, from 250.028 euro in 2023, to 211.359 in 2024.

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