Financial results - MOTOR GAS AUTO SRL

Financial Summary - Motor Gas Auto Srl
Unique identification code: 29032515
Registration number: J36/398/2011
Nace: 9531
Sales - Ron
59.438
Net Profit - Ron
3.863
Employees
1
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Company Motor Gas Auto Srl with Fiscal Code 29032515 recorded a turnover of 2024 of 59.438, with a net profit of 3.863 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Gas Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.724 42.912 40.107 45.630 55.321 101.718 84.323 82.150 72.845 59.438
Total Income - EUR 49.951 42.912 40.107 45.630 58.640 105.706 90.133 82.150 72.845 59.438
Total Expenses - EUR 46.178 40.333 35.741 41.236 59.645 102.652 94.961 89.848 50.974 53.915
Gross Profit/Loss - EUR 3.773 2.579 4.366 4.394 -1.005 3.054 -4.828 -7.698 21.871 5.523
Net Profit/Loss - EUR 2.277 2.150 3.964 3.938 -1.558 2.086 -5.289 -8.477 21.871 3.863
Employees 3 3 0 3 5 4 3 1 1 1
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 -17.9%, from 72.845 euro in the year 2023, to 59.438 euro in 2024. The Net Profit decreased by -17.886 euro, from 21.871 euro in 2023, to 3.863 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 Gas Auto Srl - CUI 29032515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.182 33.023 40.536 39.276 40.921 39.649 38.005 35.819 33.504 31.299
Current Assets 16.030 11.641 12.441 13.246 19.543 28.433 26.647 28.367 52.268 3.797
Inventories 15.426 10.385 11.196 10.544 13.739 23.770 20.470 14.776 23.205 2.340
Receivables 162 441 824 1.818 1.023 2.820 4.696 6.473 8.904 600
Cash 442 814 421 884 4.781 1.843 1.481 7.118 20.158 856
Shareholders Funds 19.295 21.247 24.852 28.334 26.227 27.816 21.910 13.501 27.758 1.972
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.918 23.417 28.124 24.188 34.237 40.267 42.742 50.685 58.014 35.831
Income in Advance 0 0 0 0 0 0 0 0 0 -2.707
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.797 euro in 2024 which includes Inventories of 2.340 euro, Receivables of 600 euro and cash availability of 856 euro.
The company's Equity was valued at 1.972 euro, while total Liabilities amounted to 35.831 euro. Equity decreased by -25.631 euro, from 27.758 euro in 2023, to 1.972 in 2024. The Debt Ratio was 102.1% in the year 2024.

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