Financial results - MOTOR SEGURO SRL

Financial Summary - Motor Seguro Srl
Unique identification code: 34652777
Registration number: J13/1286/2015
Nace: 4520
Sales - Ron
44.193
Net Profit - Ron
-5.757
Employees
2
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Company Motor Seguro Srl with Fiscal Code 34652777 recorded a turnover of 2024 of 44.193, with a net profit of -5.757 and having an average number of employees of 2. 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 Seguro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.167 31.500 47.859 64.386 61.676 54.194 50.405 44.906 42.728 44.193
Total Income - EUR 16.282 31.619 49.062 64.600 67.509 62.536 50.449 44.906 44.519 44.193
Total Expenses - EUR 18.546 40.632 49.383 49.368 49.316 40.705 45.104 44.849 54.968 49.507
Gross Profit/Loss - EUR -2.265 -9.013 -322 15.232 18.193 21.830 5.345 57 -10.449 -5.315
Net Profit/Loss - EUR -2.753 -9.329 -806 14.586 17.514 20.577 5.019 -347 -10.895 -5.757
Employees 2 2 2 2 2 1 2 2 2 2
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 4.0%, from 42.728 euro in the year 2023, to 44.193 euro in 2024.
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 Seguro Srl - CUI 34652777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 859 1.039 1.229 3.079 1.464 293 195 97 0
Current Assets 4.003 2.146 4.177 3.299 18.340 40.693 46.992 42.524 6.666 4.782
Inventories 27 94 12 79 202 39 26 282 460 182
Receivables 42 163 632 47 1.382 158 2.130 1.185 359 1.552
Cash 3.935 1.889 3.533 3.173 16.757 40.496 44.836 41.057 5.848 3.048
Shareholders Funds -2.708 -12.010 -12.613 2.205 19.676 39.880 44.014 -298 -11.193 -16.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.688 15.015 17.829 2.323 1.743 2.277 3.270 43.018 17.956 21.668
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 4.782 euro in 2024 which includes Inventories of 182 euro, Receivables of 1.552 euro and cash availability of 3.048 euro.
The company's Equity was valued at -16.886 euro, while total Liabilities amounted to 21.668 euro. Equity decreased by -5.756 euro, from -11.193 euro in 2023, to -16.886 in 2024.

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