Financial results - MOTOR TEILE S.R.L.

Financial Summary - Motor Teile S.r.l.
Unique identification code: 21141223
Registration number: J16/328/2007
Nace: 4520
Sales - Ron
12.041
Net Profit - Ron
-3.032
Employees
2
Open Account
Company Motor Teile S.r.l. with Fiscal Code 21141223 recorded a turnover of 2024 of 12.041, with a net profit of -3.032 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 Teile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.343 11.289 8.675 6.712 19.407 11.082 6.872 8.419 8.969 12.041
Total Income - EUR 4.343 11.357 8.678 6.712 19.407 11.082 6.872 8.419 8.969 12.041
Total Expenses - EUR 6.637 6.739 10.171 7.289 13.049 6.435 4.913 4.755 11.796 14.945
Gross Profit/Loss - EUR -2.294 4.617 -1.493 -576 6.359 4.647 1.959 3.664 -2.827 -2.904
Net Profit/Loss - EUR -2.425 4.340 -1.580 -681 6.143 4.389 1.751 3.459 -2.917 -3.032
Employees 1 1 2 2 2 0 1 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 35.0%, from 8.969 euro in the year 2023, to 12.041 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 Teile S.r.l. - CUI 21141223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 149 146 244 233 227 162 149 139 706
Current Assets 19.285 24.641 23.454 27.500 23.963 27.704 25.867 30.164 26.630 24.672
Inventories 17.737 19.107 20.321 23.211 19.948 20.523 20.324 24.033 23.389 20.933
Receivables 791 709 696 2.175 2.332 2.117 1.853 1.992 2.072 2.170
Cash 757 4.825 2.438 2.113 1.684 5.064 3.690 4.139 1.169 1.570
Shareholders Funds -4.224 159 -1.424 -2.079 4.104 8.416 9.980 13.470 10.512 7.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.090 24.653 25.045 29.843 20.112 19.535 16.049 16.844 16.257 17.958
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 24.672 euro in 2024 which includes Inventories of 20.933 euro, Receivables of 2.170 euro and cash availability of 1.570 euro.
The company's Equity was valued at 7.421 euro, while total Liabilities amounted to 17.958 euro. Equity decreased by -3.033 euro, from 10.512 euro in 2023, to 7.421 in 2024.

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