Financial results - MOTOR GRUP LEORDENI SRL

Financial Summary - Motor Grup Leordeni Srl
Unique identification code: 16790224
Registration number: J03/1611/2004
Nace: 4520
Sales - Ron
175.768
Net Profit - Ron
12.118
Employees
4
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Company Motor Grup Leordeni Srl with Fiscal Code 16790224 recorded a turnover of 2024 of 175.768, with a net profit of 12.118 and having an average number of employees of 4. 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 Leordeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.860 243.965 294.407 286.698 234.763 162.199 215.210 114.208 152.609 175.768
Total Income - EUR 336.785 243.971 294.932 288.255 234.575 182.173 205.317 117.673 154.531 175.519
Total Expenses - EUR 331.710 283.408 275.937 299.091 231.212 178.704 196.451 112.379 147.188 161.546
Gross Profit/Loss - EUR 5.074 -39.438 18.994 -10.835 3.363 3.469 8.867 5.294 7.343 13.973
Net Profit/Loss - EUR 4.043 -39.438 16.145 -13.702 1.015 2.208 7.292 4.363 6.114 12.118
Employees 15 15 0 13 12 10 6 4 4 4
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 15.8%, from 152.609 euro in the year 2023, to 175.768 euro in 2024. The Net Profit increased by 6.038 euro, from 6.114 euro in 2023, to 12.118 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 Grup Leordeni Srl - CUI 16790224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.867 139.133 134.240 127.767 125.293 122.918 120.192 120.565 120.200 110.750
Current Assets 270.886 199.035 164.154 144.316 130.767 131.276 135.760 134.821 132.625 145.325
Inventories 5.287 6.135 4.287 7.173 13.421 19.080 5.522 8.122 8.859 8.175
Receivables 153.093 86.540 97.068 75.717 56.639 61.410 59.896 62.806 43.796 50.912
Cash 112.506 106.361 62.799 61.426 60.706 50.786 70.342 63.892 79.970 86.238
Shareholders Funds 296.287 253.828 261.652 243.148 239.454 237.122 239.155 233.588 237.236 240.161
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 127.466 84.341 36.742 28.935 16.606 17.072 16.797 21.798 15.589 15.913
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 145.325 euro in 2024 which includes Inventories of 8.175 euro, Receivables of 50.912 euro and cash availability of 86.238 euro.
The company's Equity was valued at 240.161 euro, while total Liabilities amounted to 15.913 euro. Equity increased by 4.252 euro, from 237.236 euro in 2023, to 240.161 in 2024.

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