Financial results - MOTOREBO SRL

Financial Summary - Motorebo Srl
Unique identification code: 15918113
Registration number: J30/1049/2003
Nace: 9522
Sales - Ron
1.323
Net Profit - Ron
-437
Employees
Open Account
Company Motorebo Srl with Fiscal Code 15918113 recorded a turnover of 2024 of 1.323, with a net profit of -437 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.022 14.047 17.281 17.566 17.065 12.538 4.866 2.022 1.124 1.323
Total Income - EUR 24.022 14.047 19.054 18.156 17.065 12.538 4.866 2.026 1.124 1.323
Total Expenses - EUR 16.781 16.724 18.251 21.298 26.370 10.729 2.732 2.320 1.572 1.755
Gross Profit/Loss - EUR 7.241 -2.677 803 -3.141 -9.305 1.809 2.134 -294 -448 -432
Net Profit/Loss - EUR 6.521 -2.817 630 -3.317 -9.476 1.608 1.988 -355 -448 -437
Employees 2 2 3 3 3 1 0 0 0 0
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 18.4%, from 1.124 euro in the year 2023, to 1.323 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOTOREBO SRL

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Motorebo Srl

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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 - Motorebo Srl - CUI 15918113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 189 6 0 0 0 0 0 0 524
Current Assets 10.564 11.115 13.720 12.491 6.760 6.525 9.083 8.168 6.251 5.966
Inventories 1.909 4.548 6.896 5.378 2.623 2.177 1.637 2.058 2.414 2.437
Receivables 4.550 4.495 4.092 5.936 2.262 1.884 2.957 2.085 2.120 2.262
Cash 4.106 2.072 2.732 1.176 1.876 2.464 4.490 4.024 1.718 1.267
Shareholders Funds 4.220 1.360 1.968 -1.385 -10.834 -9.020 -6.832 -7.208 -7.635 -8.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.719 9.944 11.758 13.876 17.595 15.545 15.916 15.376 13.886 14.520
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 "9522 - 9522"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.966 euro in 2024 which includes Inventories of 2.437 euro, Receivables of 2.262 euro and cash availability of 1.267 euro.
The company's Equity was valued at -8.030 euro, while total Liabilities amounted to 14.520 euro. Equity decreased by -437 euro, from -7.635 euro in 2023, to -8.030 in 2024.

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