The most important financial indicators for the company Motor Cargo S.r.l. - Unique Identification Number 39692381:
sales in 2023 was
1.387.285
euro, registering a net profit of
-16.779
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 43.9%, from 966.773 euro in the year 2022, to 1.387.285 euro in 2023.
The Net Profit decreased by -2.329 euro, from 2.336 euro in 2022, to 0 in the last year.
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 Cargo S.r.l. - CUI 39692381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
52
8.374
7.148
172.967
271.816
152.057
Current Assets
-
-
-
-
7.058
33.073
44.021
95.311
97.980
288.186
Inventories
-
-
-
-
1.230
1.681
1.649
5.092
3.407
1.554
Receivables
-
-
-
-
1.901
20.250
25.287
61.067
73.691
252.382
Cash
-
-
-
-
3.927
11.142
17.084
29.152
20.882
34.251
Shareholders Funds
-
-
-
-
5.647
39.261
36.177
40.195
42.655
25.828
Social Capital
-
-
-
-
43
42
41
40
41
121
Debts
-
-
-
-
1.464
2.186
14.991
228.083
340.355
338.214
Income in Advance
-
-
-
-
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
"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
288.186 euro in 2023 which includes Inventories of
1.554 euro, Receivables of
252.382 euro and cash availability of
34.251 euro.
The company's Equity was valued at
25.828 euro, while total Liabilities amounted to
338.214 euro.
Equity decreased by -16.698 euro, from 42.655 euro in 2022, to 25.828 in 2023.
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Comments - Motor Cargo S.r.l.