Financial results - MOTORCAR SANT ANGELO SRL

Financial Summary - Motorcar Sant Angelo Srl
Unique identification code: 10079037
Registration number: J17/1057/1997
Nace: 2620
Sales - Ron
103.847
Net Profit - Ron
214
Employees
3
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Company Motorcar Sant Angelo Srl with Fiscal Code 10079037 recorded a turnover of 2024 of 103.847, with a net profit of 214 and having an average number of employees of 3. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorcar Sant Angelo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.670 130.468 93.698 80.562 88.009 76.207 82.381 94.094 95.178 103.847
Total Income - EUR 237.106 182.401 133.376 99.720 92.522 82.351 106.982 131.481 122.121 119.933
Total Expenses - EUR 227.167 178.847 123.926 107.361 104.019 92.643 125.779 110.395 116.330 117.489
Gross Profit/Loss - EUR 9.939 3.555 9.450 -7.641 -11.497 -10.291 -18.798 21.087 5.791 2.444
Net Profit/Loss - EUR 6.726 2.940 442 -8.469 -12.791 -11.062 -19.846 20.158 4.833 214
Employees 13 10 8 8 6 5 4 4 5 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 increased by 9.7%, from 95.178 euro in the year 2023, to 103.847 euro in 2024. The Net Profit decreased by -4.592 euro, from 4.833 euro in 2023, to 214 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 - Motorcar Sant Angelo Srl - CUI 10079037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.273 156.263 155.315 148.278 141.490 189.815 144.908 171.395 157.120 185.891
Current Assets 89.780 91.294 100.557 92.986 78.098 64.279 47.588 41.144 50.725 21.390
Inventories 60.607 63.119 73.204 86.958 73.124 61.056 44.190 34.332 40.189 37.995
Receivables 24.561 24.290 26.248 5.660 3.471 3.194 3.385 6.116 6.280 2.258
Cash 4.612 3.885 1.104 368 1.504 29 13 696 4.256 -18.863
Shareholders Funds 137.748 132.626 130.824 113.609 98.618 110.571 88.273 108.705 113.208 112.789
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 140.037 124.575 132.230 134.705 127.903 152.277 112.783 104.216 95.315 100.925
Income in Advance 1.878 1.859 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 "2620 - 2620"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.390 euro in 2024 which includes Inventories of 37.995 euro, Receivables of 2.258 euro and cash availability of -18.863 euro.
The company's Equity was valued at 112.789 euro, while total Liabilities amounted to 100.925 euro. Equity increased by 214 euro, from 113.208 euro in 2023, to 112.789 in 2024.

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