Financial results - MOTORCENTER SRL

Financial Summary - Motorcenter Srl
Unique identification code: 10102490
Registration number: J1998000110407
Nace: 4661
Sales - Ron
1.365.904
Net Profit - Ron
128.575
Employees
4
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Company Motorcenter Srl with Fiscal Code 10102490 recorded a turnover of 2024 of 1.365.904, with a net profit of 128.575 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.226.844 1.965.742 1.984.411 2.063.063 2.127.013 2.350.306 1.854.410 1.855.218 1.772.971 1.365.904
Total Income - EUR 2.302.173 1.978.564 2.013.240 2.072.067 2.142.916 2.370.549 1.871.232 1.874.718 1.782.951 1.385.406
Total Expenses - EUR 2.011.760 1.762.526 1.781.639 1.795.599 1.892.373 2.107.936 1.703.289 1.608.781 1.604.916 1.236.310
Gross Profit/Loss - EUR 290.413 216.037 231.600 276.468 250.544 262.614 167.943 265.938 178.035 149.096
Net Profit/Loss - EUR 241.866 180.845 186.811 231.400 209.844 223.252 143.691 221.955 153.608 128.575
Employees 7 8 7 4 4 4 4 4 4 4
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 -22.5%, from 1.772.971 euro in the year 2023, to 1.365.904 euro in 2024. The Net Profit decreased by -24.175 euro, from 153.608 euro in 2023, to 128.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTORCENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorcenter Srl - CUI 10102490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391 495 0 10.607 38.267 31.042 17.576 20.049 16.903 12.348
Current Assets 721.566 589.894 817.823 888.420 1.033.705 990.126 1.038.868 1.094.560 965.868 1.262.989
Inventories 766.062 624.382 606.125 599.649 645.658 605.170 581.039 802.802 739.456 1.007.969
Receivables 118.468 113.104 141.696 129.647 233.137 101.144 194.347 150.609 117.566 82.916
Cash -162.964 -147.592 70.002 159.124 154.911 283.811 263.483 141.149 108.846 172.103
Shareholders Funds 244.985 183.932 189.846 234.379 212.765 226.118 364.795 224.766 377.693 504.157
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 480.657 410.410 630.611 667.175 861.874 797.579 694.119 891.516 606.916 773.288
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.989 euro in 2024 which includes Inventories of 1.007.969 euro, Receivables of 82.916 euro and cash availability of 172.103 euro.
The company's Equity was valued at 504.157 euro, while total Liabilities amounted to 773.288 euro. Equity increased by 128.575 euro, from 377.693 euro in 2023, to 504.157 in 2024.

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