Financial results - MOTOR CAST OIL S.R.L.

Financial Summary - Motor Cast Oil S.r.l.
Unique identification code: 25233486
Registration number: J02/258/2009
Nace: 4520
Sales - Ron
9.879
Net Profit - Ron
-6.158
Employees
Open Account
Company Motor Cast Oil S.r.l. with Fiscal Code 25233486 recorded a turnover of 2024 of 9.879, with a net profit of -6.158 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Cast Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.364 15.008 12.419 13.719 16.004 8.628 11.448 13.610 10.216 9.879
Total Income - EUR 13.496 16.550 13.162 15.554 17.037 8.649 12.586 19.694 10.839 9.879
Total Expenses - EUR 22.639 21.393 18.472 26.566 18.698 11.434 13.963 18.039 18.093 16.037
Gross Profit/Loss - EUR -9.142 -4.843 -5.310 -11.012 -1.661 -2.786 -1.378 1.655 -7.253 -6.158
Net Profit/Loss - EUR -9.494 -5.293 -5.682 -11.450 -2.156 -3.044 -1.755 1.063 -7.253 -6.158
Employees 0 0 0 0 1 0 0 0 0 0
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 -2.8%, from 10.216 euro in the year 2023, to 9.879 euro in 2024.
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 Cast Oil S.r.l. - CUI 25233486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.238 1.152 87 0 0 0 0 0 0 0
Current Assets 57.096 55.326 57.259 56.243 48.851 47.344 45.990 35.997 32.295 28.875
Inventories 44.987 45.329 47.834 54.660 48.307 45.119 40.012 34.842 31.663 28.594
Receivables 9.271 9.177 9.021 351 477 468 476 238 0 165
Cash 2.838 821 404 1.232 67 1.757 5.502 916 632 115
Shareholders Funds -48.733 -53.529 -58.305 -68.599 -69.426 -71.154 -71.332 -70.490 -77.529 -83.254
Social Capital 90 89 88 172 169 165 162 162 162 161
Debts 108.149 110.007 115.651 124.842 118.277 118.498 117.322 106.486 109.824 112.129
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.875 euro in 2024 which includes Inventories of 28.594 euro, Receivables of 165 euro and cash availability of 115 euro.
The company's Equity was valued at -83.254 euro, while total Liabilities amounted to 112.129 euro. Equity decreased by -6.158 euro, from -77.529 euro in 2023, to -83.254 in 2024.

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