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Financial results - MOTOR HEADS PUBLISHING SRL

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Financial Summary - Motor Heads Publishing Srl
Unique identification code: 26075295
Registration number: J40/9974/2009
Nace: 6391
Sales - Ron
52.224
Net Profit - Ron
19.196
Employees
1
Open Account
Company Motor Heads Publishing Srl with Fiscal Code 26075295 recorded a turnover of 2024 of 52.224, with a net profit of 19.196 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Heads Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.645 95.094 82.827 56.507 58.857 46.773 52.417 56.886 29.785 52.224
Total Income - EUR 147.765 95.706 82.829 56.995 58.909 46.775 52.418 60.687 29.804 57.534
Total Expenses - EUR 147.800 115.198 75.645 65.896 38.494 27.796 47.421 61.757 36.606 37.762
Gross Profit/Loss - EUR -36 -19.492 7.184 -8.900 20.414 18.979 4.996 -1.070 -6.802 19.772
Net Profit/Loss - EUR -36 -19.492 4.307 -9.486 18.990 17.606 3.424 -2.520 -7.100 19.196
Employees 1 0 1 1 1 0 0 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 increased by 76.3%, from 29.785 euro in the year 2023, to 52.224 euro in 2024. The Net Profit increased by 19.196 euro, from 0 euro in 2023, to 19.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motor Heads Publishing Srl - CUI 26075295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.968 14.851 9.853 8.354 4.553 3.308 2.670 9.118 9.948 6.702
Current Assets 47.789 52.973 76.249 73.972 106.409 132.121 145.207 147.279 126.722 128.215
Inventories 739 671 24.848 43.662 67.811 88.073 97.258 112.558 117.736 117.078
Receivables 39.517 49.935 40.976 29.660 34.593 38.749 37.167 29.689 4.541 4.836
Cash 7.532 2.367 10.424 650 4.005 5.299 10.782 5.032 4.445 6.301
Shareholders Funds -43.825 -62.980 -57.606 -66.035 -45.782 -27.308 -23.279 -25.871 -32.892 -13.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.581 130.803 143.708 148.361 156.752 162.738 171.156 182.324 169.627 148.481
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 "6391 - 6391"
CAEN Financial Year 6391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.215 euro in 2024 which includes Inventories of 117.078 euro, Receivables of 4.836 euro and cash availability of 6.301 euro.
The company's Equity was valued at -13.512 euro, while total Liabilities amounted to 148.481 euro. Equity increased by 19.197 euro, from -32.892 euro in 2023, to -13.512 in 2024.
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