Financial results - MOTOR GRUP SRL

Financial Summary - Motor Grup Srl
Unique identification code: 6634937
Registration number: J37/1006/1994
Nace: 4520
Sales - Ron
248.209
Net Profit - Ron
2.497
Employees
9
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Company Motor Grup Srl with Fiscal Code 6634937 recorded a turnover of 2024 of 248.209, with a net profit of 2.497 and having an average number of employees of 9. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 967.831 925.382 779.102 1.119.118 1.035.400 635.342 759.212 658.503 599.466 248.209
Total Income - EUR 972.684 948.713 779.109 1.119.849 1.103.882 640.080 759.738 664.393 618.489 275.390
Total Expenses - EUR 969.150 945.718 765.151 1.093.468 1.083.031 635.768 715.268 649.346 614.377 272.023
Gross Profit/Loss - EUR 3.534 2.995 13.958 26.381 20.851 4.312 44.470 15.047 4.111 3.368
Net Profit/Loss - EUR 2.814 2.553 10.466 22.038 17.410 3.723 37.353 12.520 2.175 2.497
Employees 37 37 33 26 21 21 21 21 17 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 decreased by -58.4%, from 599.466 euro in the year 2023, to 248.209 euro in 2024. The Net Profit increased by 334 euro, from 2.175 euro in 2023, to 2.497 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motor Grup Srl - CUI 6634937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.646.693 1.515.104 1.397.679 1.276.527 1.175.826 1.090.955 1.013.471 1.005.306 965.447 944.794
Current Assets 661.274 667.743 733.822 703.862 638.450 612.917 560.867 593.154 548.430 431.265
Inventories 403.431 387.526 429.089 402.541 386.323 366.423 364.027 391.645 396.209 385.768
Receivables 228.767 242.655 283.784 266.559 210.107 188.924 150.679 139.677 128.095 22.020
Cash 29.077 37.562 20.950 34.762 42.020 57.570 46.161 61.832 24.127 23.477
Shareholders Funds 824.061 646.891 646.411 656.586 661.280 817.829 837.046 791.330 788.999 703.539
Social Capital 655.695 649.008 638.026 626.317 614.187 602.544 589.182 591.010 589.218 585.925
Debts 1.483.906 1.535.956 1.485.090 1.323.803 1.152.996 886.043 737.292 807.131 724.878 672.519
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 431.265 euro in 2024 which includes Inventories of 385.768 euro, Receivables of 22.020 euro and cash availability of 23.477 euro.
The company's Equity was valued at 703.539 euro, while total Liabilities amounted to 672.519 euro. Equity decreased by -81.050 euro, from 788.999 euro in 2023, to 703.539 in 2024.

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