Company Motor Cargo S.r.l. with Fiscal Code 39692381
recorded a turnover of 2024 of
1.598.414,
with a net profit of
177.423
and having an average number of employees of
22.
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 -
Motor Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.843
80.238
287.320
584.566
966.773
1.387.285
1.598.414
Total Income - EUR
-
-
-
6.844
80.353
288.935
587.328
989.728
1.390.631
1.657.821
Total Expenses - EUR
-
-
-
1.035
45.405
288.713
576.645
978.995
1.394.345
1.439.891
Gross Profit/Loss - EUR
-
-
-
5.809
34.948
222
10.683
10.733
-3.715
217.930
Net Profit/Loss - EUR
-
-
-
5.604
33.724
-2.340
4.820
2.336
-16.779
177.423
Employees
-
-
-
0
2
6
12
14
16
22
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 15.9%, from 1.387.285 euro in the year 2023, to 1.598.414 euro in 2024.
The Net Profit increased by 177.423 euro, from 0 euro in 2023, to 177.423 in the last year.
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Financial Rating - MOTOR CARGO S.R.L.
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Prob. of insolvency - Motor Cargo S.r.l.
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Financial Reports - Motor Cargo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Motor Cargo S.r.l. - CUI 39692381
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
52
8.374
7.148
172.967
271.816
152.057
193.609
Current Assets
-
-
-
7.058
33.073
44.021
95.311
97.980
288.186
527.314
Inventories
-
-
-
1.230
1.681
1.649
5.092
3.407
1.554
1.660
Receivables
-
-
-
1.901
20.250
25.287
61.067
73.691
252.382
411.480
Cash
-
-
-
3.927
11.142
17.084
29.152
20.882
34.251
114.174
Shareholders Funds
-
-
-
5.647
39.261
36.177
40.195
42.655
25.828
194.237
Social Capital
-
-
-
43
42
41
40
41
121
121
Debts
-
-
-
1.464
2.186
14.991
228.083
340.355
338.214
481.213
Income in Advance
-
-
-
0
0
0
0
0
0
53.793
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
527.314 euro in 2024 which includes Inventories of
1.660 euro, Receivables of
411.480 euro and cash availability of
114.174 euro.
The company's Equity was valued at
194.237 euro, while total Liabilities amounted to
481.213 euro.
Equity increased by 168.554 euro, from 25.828 euro in 2023, to 194.237 in 2024.
The Debt Ratio was 66.0% in the year 2024.
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Comments - Motor Cargo S.r.l.