Financial results - MOTOR GRIG SRL

Financial Summary - Motor Grig Srl
Unique identification code: 15317130
Registration number: J2003000251300
Nace: 4311
Sales - Ron
387.621
Net Profit - Ron
124.309
Employees
7
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Company Motor Grig Srl with Fiscal Code 15317130 recorded a turnover of 2024 of 387.621, with a net profit of 124.309 and having an average number of employees of 7. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.099 194.061 471.091 276.393 279.595 347.285 516.494 716.538 473.436 387.621
Total Income - EUR 77.108 194.061 471.923 282.464 279.595 364.355 593.160 718.867 473.436 440.991
Total Expenses - EUR 62.773 152.433 359.346 210.958 125.505 150.267 380.333 461.906 223.776 304.405
Gross Profit/Loss - EUR 14.335 41.628 112.577 71.506 154.090 214.088 212.827 256.961 249.660 136.586
Net Profit/Loss - EUR 12.019 36.863 107.419 68.681 151.294 210.592 206.895 250.276 245.259 124.309
Employees 5 6 13 6 8 7 6 9 7 7
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 -17.7%, from 473.436 euro in the year 2023, to 387.621 euro in 2024. The Net Profit decreased by -119.579 euro, from 245.259 euro in 2023, to 124.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motor Grig Srl - CUI 15317130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.306 28.152 19.650 73.231 61.870 44.086 246.412 306.583 356.493 378.689
Current Assets 141.929 202.210 362.025 234.088 290.816 316.593 192.602 247.322 276.713 245.638
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 117.247 200.345 247.046 204.676 231.563 219.780 183.159 218.947 214.522 243.079
Cash 24.681 1.866 114.979 29.413 59.254 96.813 9.442 28.375 62.191 2.559
Shareholders Funds 129.411 115.419 172.950 133.010 214.377 272.490 291.406 439.694 558.161 435.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.823 114.943 208.724 174.309 138.310 88.190 147.608 114.212 75.045 188.830
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.079 euro and cash availability of 2.559 euro.
The company's Equity was valued at 435.497 euro, while total Liabilities amounted to 188.830 euro. Equity decreased by -119.544 euro, from 558.161 euro in 2023, to 435.497 in 2024.

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