Financial results - MOTORAMA GENERAL SRL

Financial Summary - Motorama General Srl
Unique identification code: 35414595
Registration number: J2016000060133
Nace: 4782
Sales - Ron
56.977
Net Profit - Ron
-3.954
Employees
1
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Company Motorama General Srl with Fiscal Code 35414595 recorded a turnover of 2024 of 56.977, with a net profit of -3.954 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorama General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.209 46.905 53.519 61.575 61.438 60.443 49.708 60.006 56.977
Total Income - EUR - 8.209 46.972 53.600 101.605 63.074 61.753 49.798 60.420 57.144
Total Expenses - EUR - 9.633 50.279 52.917 58.786 63.761 65.990 53.994 57.795 60.557
Gross Profit/Loss - EUR - -1.424 -3.306 683 42.819 -687 -4.236 -4.195 2.626 -3.413
Net Profit/Loss - EUR - -1.590 -3.777 -684 41.154 -1.178 -4.777 -4.713 1.978 -3.954
Employees - 1 1 1 1 1 1 2 1 1
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 -4.5%, from 60.006 euro in the year 2023, to 56.977 euro in 2024. The Net Profit decreased by -1.967 euro, from 1.978 euro in 2023, to 0 in the last year.
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 - Motorama General Srl - CUI 35414595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53 1.199 10.168 50.098 47.696 42.947 40.842 36.934 33.023
Current Assets - 7.367 17.378 42.520 70.391 112.851 174.788 237.659 291.858 287.333
Inventories - 4.963 16.335 41.932 68.641 110.576 165.427 233.410 288.830 286.453
Receivables - 1.734 650 360 820 0 2.880 1.331 742 97
Cash - 670 393 228 930 2.275 6.482 2.918 2.286 784
Shareholders Funds - -1.501 -5.253 -5.840 35.427 33.577 28.056 23.430 25.337 21.241
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 8.920 23.830 58.527 85.062 126.970 189.680 255.070 303.455 299.115
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.333 euro in 2024 which includes Inventories of 286.453 euro, Receivables of 97 euro and cash availability of 784 euro.
The company's Equity was valued at 21.241 euro, while total Liabilities amounted to 299.115 euro. Equity decreased by -3.954 euro, from 25.337 euro in 2023, to 21.241 in 2024.

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