Financial results - MOTOR FORCE IMPEX SRL

Financial Summary - Motor Force Impex Srl
Unique identification code: 9423446
Registration number: J12/803/1997
Nace: 4664
Sales - Ron
375.466
Net Profit - Ron
-90.951
Employees
5
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Company Motor Force Impex Srl with Fiscal Code 9423446 recorded a turnover of 2024 of 375.466, with a net profit of -90.951 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Force Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.218 585.933 971.629 373.845 458.963 450.370 380.230 348.287 339.615 375.466
Total Income - EUR 672.506 602.597 991.128 598.866 472.756 462.810 381.687 349.527 341.719 384.734
Total Expenses - EUR 667.199 599.194 974.800 576.298 471.955 446.102 379.231 415.170 393.762 475.685
Gross Profit/Loss - EUR 5.307 3.402 16.328 22.568 800 16.709 2.456 -65.643 -52.043 -90.951
Net Profit/Loss - EUR 4.416 2.843 10.604 18.946 629 14.351 2.029 -65.643 -52.043 -90.951
Employees 14 10 10 10 8 8 7 7 6 5
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 11.2%, from 339.615 euro in the year 2023, to 375.466 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 Force Impex Srl - CUI 9423446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.100 38.663 27.378 21.769 15.698 14.314 12.497 11.274 10.118 9.410
Current Assets 537.913 511.672 565.346 556.547 530.025 475.877 493.107 477.676 431.893 376.438
Inventories 459.614 424.072 483.251 385.876 360.034 345.969 340.182 306.940 317.087 318.059
Receivables 69.982 83.252 79.706 168.031 163.594 125.684 148.511 166.910 110.560 54.939
Cash 8.316 4.347 2.388 2.640 6.398 4.223 4.415 3.826 4.246 3.440
Shareholders Funds 167.319 168.456 176.209 191.921 188.834 199.605 197.208 132.177 79.733 -11.664
Social Capital 67.087 66.402 65.279 64.081 62.840 61.649 60.281 60.468 60.285 59.948
Debts 429.694 381.885 416.515 386.395 356.889 290.586 308.396 356.774 362.278 397.512
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.438 euro in 2024 which includes Inventories of 318.059 euro, Receivables of 54.939 euro and cash availability of 3.440 euro.
The company's Equity was valued at -11.664 euro, while total Liabilities amounted to 397.512 euro. Equity decreased by -90.951 euro, from 79.733 euro in 2023, to -11.664 in 2024.

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