Financial results - MOTOR SYSTEM S.R.L.

Financial Summary - Motor System S.r.l.
Unique identification code: 10990681
Registration number: J38/418/1998
Nace: 4532
Sales - Ron
87.854
Net Profit - Ron
-41.201
Employees
3
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Company Motor System S.r.l. with Fiscal Code 10990681 recorded a turnover of 2024 of 87.854, with a net profit of -41.201 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.177 160.295 144.572 156.003 172.851 133.907 153.618 111.533 102.626 87.854
Total Income - EUR 174.177 160.821 144.572 165.539 175.594 138.310 153.972 113.792 107.981 95.646
Total Expenses - EUR 169.641 156.025 141.050 181.122 164.214 135.195 145.287 134.344 137.135 134.912
Gross Profit/Loss - EUR 4.536 4.796 3.522 -15.583 11.380 3.115 8.685 -20.552 -29.153 -39.266
Net Profit/Loss - EUR 3.694 4.026 2.027 -17.067 9.580 2.259 7.137 -21.687 -30.241 -41.201
Employees 6 6 6 6 7 5 5 5 4 3
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 -13.9%, from 102.626 euro in the year 2023, to 87.854 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 System S.r.l. - CUI 10990681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142.704 141.249 133.825 117.855 156.941 136.047 150.733 128.517 143.870 112.003
Current Assets 120.368 117.294 98.325 88.674 78.817 87.596 82.011 71.607 56.534 51.059
Inventories 96.677 87.759 76.129 71.821 73.598 71.993 71.693 67.512 52.002 46.309
Receivables 14.669 15.606 18.289 11.368 4.105 1.464 1.983 3.797 3.434 2.965
Cash 9.022 13.930 3.907 5.485 1.114 14.140 8.336 298 1.097 1.785
Shareholders Funds 199.598 201.588 196.246 173.588 179.596 169.052 170.231 141.913 111.242 69.420
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 63.474 56.954 35.903 32.941 56.162 54.592 62.514 58.211 89.162 93.643
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.059 euro in 2024 which includes Inventories of 46.309 euro, Receivables of 2.965 euro and cash availability of 1.785 euro.
The company's Equity was valued at 69.420 euro, while total Liabilities amounted to 93.643 euro. Equity decreased by -41.201 euro, from 111.242 euro in 2023, to 69.420 in 2024.

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