Financial results - MOTOR GLASS SRL

Financial Summary - Motor Glass Srl
Unique identification code: 14755778
Registration number: J2002000369242
Nace: 4782
Sales - Ron
993.236
Net Profit - Ron
59.363
Employees
9
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Company Motor Glass Srl with Fiscal Code 14755778 recorded a turnover of 2024 of 993.236, with a net profit of 59.363 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 412.289 517.577 680.289 747.739 957.947 839.374 811.841 534.745 764.473 993.236
Total Income - EUR 412.698 521.932 687.539 753.408 976.399 859.462 824.055 554.209 812.934 1.023.308
Total Expenses - EUR 406.607 496.008 619.224 625.579 793.996 708.754 735.830 532.362 787.511 956.503
Gross Profit/Loss - EUR 6.090 25.924 68.315 127.829 182.404 150.709 88.225 21.846 25.423 66.804
Net Profit/Loss - EUR 4.826 22.131 55.279 120.625 173.683 142.221 81.374 16.710 20.093 59.363
Employees 15 17 18 16 17 16 11 7 9 9
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 30.7%, from 764.473 euro in the year 2023, to 993.236 euro in 2024. The Net Profit increased by 39.383 euro, from 20.093 euro in 2023, to 59.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTOR GLASS SRL

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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 Glass Srl - CUI 14755778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.766 171.403 178.073 172.381 190.687 214.512 222.453 224.152 188.760 201.771
Current Assets 201.896 239.089 287.272 359.581 460.177 529.366 417.492 533.336 381.519 440.070
Inventories 125.806 138.168 122.845 158.993 197.978 230.776 164.938 243.571 255.509 258.703
Receivables 57.929 71.567 120.495 126.140 106.077 149.822 105.283 98.194 28.310 79.602
Cash 18.162 29.354 43.931 74.448 156.122 148.768 147.272 191.571 97.701 101.765
Shareholders Funds 197.654 217.770 269.364 385.046 511.876 608.487 599.338 513.212 488.549 493.185
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 32.008 192.722 195.981 146.916 138.988 135.391 40.608 244.276 81.731 148.656
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.070 euro in 2024 which includes Inventories of 258.703 euro, Receivables of 79.602 euro and cash availability of 101.765 euro.
The company's Equity was valued at 493.185 euro, while total Liabilities amounted to 148.656 euro. Equity increased by 7.366 euro, from 488.549 euro in 2023, to 493.185 in 2024.

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