Financial results - MOTOR HOBBY SRL

Financial Summary - Motor Hobby Srl
Unique identification code: 11351988
Registration number: J1998000707241
Nace: 4782
Sales - Ron
304.364
Net Profit - Ron
-3.557
Employees
8
Open Account
Company Motor Hobby Srl with Fiscal Code 11351988 recorded a turnover of 2024 of 304.364, with a net profit of -3.557 and having an average number of employees of 8. 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 Hobby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.710 255.066 191.311 211.757 271.577 260.105 241.178 246.765 293.163 304.364
Total Income - EUR 273.254 258.341 211.892 213.304 274.581 269.817 241.786 252.075 294.731 306.338
Total Expenses - EUR 373.311 226.247 241.336 213.218 259.696 243.787 212.522 237.372 275.825 309.896
Gross Profit/Loss - EUR -100.057 32.094 -29.444 86 14.885 26.030 29.264 14.703 18.905 -3.557
Net Profit/Loss - EUR -103.445 26.657 -31.624 -2.064 12.153 23.892 27.088 12.495 16.271 -3.557
Employees 11 12 0 12 12 11 8 8 8 8
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 4.4%, from 293.163 euro in the year 2023, to 304.364 euro in 2024. The Net Profit decreased by -16.180 euro, from 16.271 euro in 2023, to 0 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 Hobby Srl - CUI 11351988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.449 143.828 95.429 84.769 72.976 77.829 113.098 109.839 113.288 154.729
Current Assets 88.593 74.318 61.589 73.888 101.289 102.329 132.260 140.262 162.027 118.508
Inventories 1.798 6.463 5.592 20.349 30.470 15.128 16.251 29.568 16.843 23.375
Receivables 56.996 34.874 38.463 47.143 64.930 60.608 46.300 51.689 64.053 56.144
Cash 29.799 32.981 17.534 6.396 5.890 26.593 69.709 59.004 81.132 38.989
Shareholders Funds 135.871 161.142 121.871 117.571 127.447 153.240 176.652 189.695 205.391 200.685
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 84.283 57.005 35.147 41.086 46.818 26.919 67.504 59.889 69.925 73.131
Income in Advance 0 79 0 0 0 0 1.203 517 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 118.508 euro in 2024 which includes Inventories of 23.375 euro, Receivables of 56.144 euro and cash availability of 38.989 euro.
The company's Equity was valued at 200.685 euro, while total Liabilities amounted to 73.131 euro. Equity decreased by -3.558 euro, from 205.391 euro in 2023, to 200.685 in 2024.

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