Financial results - MOTORACTIV SRL

Financial Summary - Motoractiv Srl
Unique identification code: 14745995
Registration number: J38/304/2002
Nace: 4511
Sales - Ron
2.079.517
Net Profit - Ron
80.391
Employees
37
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Company Motoractiv Srl with Fiscal Code 14745995 recorded a turnover of 2024 of 2.079.517, with a net profit of 80.391 and having an average number of employees of 37. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoractiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.644.793 1.870.727 2.125.598 2.326.055 1.953.721 1.213.207 1.944.392 1.784.261 1.827.466 2.079.517
Total Income - EUR 1.660.235 1.900.283 2.195.221 2.411.270 1.991.351 1.344.767 2.021.610 2.010.261 1.963.045 2.369.464
Total Expenses - EUR 1.648.132 1.796.645 1.914.039 2.188.014 1.804.593 1.266.885 1.788.455 1.719.351 1.732.579 2.278.160
Gross Profit/Loss - EUR 12.103 103.637 281.182 223.256 186.758 77.882 233.155 290.911 230.465 91.304
Net Profit/Loss - EUR 10.007 90.091 254.702 206.916 174.408 67.543 210.536 271.414 214.455 80.391
Employees 46 48 45 47 45 40 31 34 35 37
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 14.4%, from 1.827.466 euro in the year 2023, to 2.079.517 euro in 2024. The Net Profit decreased by -132.866 euro, from 214.455 euro in 2023, to 80.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoractiv Srl - CUI 14745995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.720.297 1.623.716 1.768.200 1.670.278 1.662.322 1.535.505 1.547.571 1.513.352 1.532.149 1.559.221
Current Assets 258.566 232.330 227.281 211.133 180.047 231.088 242.489 210.752 281.620 168.654
Inventories 165.773 85.094 71.200 66.640 62.190 40.406 63.879 49.376 80.095 86.818
Receivables 88.340 82.524 79.378 77.417 77.589 100.106 72.651 80.784 61.464 56.120
Cash 4.453 64.712 76.703 67.076 40.268 90.576 105.959 80.592 140.061 25.716
Shareholders Funds 952.783 1.033.157 1.270.377 1.453.979 1.430.712 1.471.132 1.567.694 1.176.671 1.387.419 1.460.057
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.026.063 822.873 722.022 427.433 411.657 295.460 213.459 547.433 410.844 267.818
Income in Advance 16 16 3.082 0 0 0 8.907 0 15.505 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.654 euro in 2024 which includes Inventories of 86.818 euro, Receivables of 56.120 euro and cash availability of 25.716 euro.
The company's Equity was valued at 1.460.057 euro, while total Liabilities amounted to 267.818 euro. Equity increased by 80.391 euro, from 1.387.419 euro in 2023, to 1.460.057 in 2024.

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