Financial results - MOTORACTIV SRL

Financial Summary - Motoractiv Srl
Unique identification code: 14745995
Registration number: J38/304/2002
Nace: 4511
Sales - Ron
1.827.466
Net Profit - Ron
214.455
Employee
35
The most important financial indicators for the company Motoractiv Srl - Unique Identification Number 14745995: sales in 2023 was 1.827.466 euro, registering a net profit of 214.455 euro and having an average number of 35 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motoractiv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.344.704 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
Total Income - EUR 1.365.929 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
Total Expenses - EUR 1.357.255 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
Gross Profit/Loss - EUR 8.675 12.103 103.637 281.182 223.256 186.758 77.882 233.155 290.911 230.465
Net Profit/Loss - EUR 7.969 10.007 90.091 254.702 206.916 174.408 67.543 210.536 271.414 214.455
Employees 45 46 48 45 47 45 40 31 34 35
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.7%, from 1.784.261 euro in the year 2022, to 1.827.466 euro in 2023. The Net Profit decreased by -56.136 euro, from 271.414 euro in 2022, to 214.455 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.801.822 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
Current Assets 428.296 258.566 232.330 227.281 211.133 180.047 231.088 242.489 210.752 281.620
Inventories 348.459 165.773 85.094 71.200 66.640 62.190 40.406 63.879 49.376 80.095
Receivables 71.852 88.340 82.524 79.378 77.417 77.589 100.106 72.651 80.784 61.464
Cash 7.984 4.453 64.712 76.703 67.076 40.268 90.576 105.959 80.592 140.061
Shareholders Funds 934.972 952.783 1.033.157 1.270.377 1.453.979 1.430.712 1.471.132 1.567.694 1.176.671 1.387.419
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.295.135 1.026.063 822.873 722.022 427.433 411.657 295.460 213.459 547.433 410.844
Income in Advance 10 16 16 3.082 0 0 0 8.907 0 15.505
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 281.620 euro in 2023 which includes Inventories of 80.095 euro, Receivables of 61.464 euro and cash availability of 140.061 euro.
The company's Equity was valued at 1.387.419 euro, while total Liabilities amounted to 410.844 euro. Equity increased by 214.317 euro, from 1.176.671 euro in 2022, to 1.387.419 in 2023. The Debt Ratio was 22.7% in the year 2023.

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