Financial results - MOTORECO PARTS SRL

Financial Summary - Motoreco Parts Srl
Unique identification code: 24570785
Registration number: J40/17095/2008
Nace: 4791
Sales - Ron
5.311.626
Net Profit - Ron
123.894
Employees
Open Account
Company Motoreco Parts Srl with Fiscal Code 24570785 recorded a turnover of 2024 of 5.311.626, with a net profit of 123.894 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoreco Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.976 1.802.812 3.050.950 4.918.475 6.354.781 4.633.004 5.422.262 5.900.548 5.716.481 5.311.626
Total Income - EUR 1.011.286 1.840.954 3.102.158 5.000.504 6.358.155 4.667.600 5.432.843 5.921.197 5.722.931 5.349.244
Total Expenses - EUR 1.001.441 1.925.313 3.066.478 4.867.882 6.118.763 4.525.917 5.298.659 5.744.651 5.473.192 5.204.996
Gross Profit/Loss - EUR 9.846 -84.359 35.680 132.622 239.391 141.683 134.184 176.547 249.739 144.248
Net Profit/Loss - EUR 9.846 -84.359 35.680 115.058 207.285 125.556 118.019 156.096 217.760 123.894
Employees 13 22 30 46 55 36 40 39 42 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 decreased by -6.6%, from 5.716.481 euro in the year 2023, to 5.311.626 euro in 2024. The Net Profit decreased by -92.649 euro, from 217.760 euro in 2023, to 123.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoreco Parts Srl - CUI 24570785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.592 44.123 37.339 45.858 62.042 46.272 125.452 219.910 310.340 342.872
Current Assets 129.616 193.825 348.671 836.688 1.133.607 723.178 1.063.461 1.404.441 915.970 1.009.176
Inventories 91.191 126.835 186.831 366.216 618.706 417.370 729.193 832.328 652.435 791.082
Receivables 32.413 59.294 120.661 213.104 262.055 144.950 138.902 247.002 206.413 204.197
Cash 6.013 7.696 41.179 257.368 252.846 160.857 195.366 325.110 57.122 13.897
Shareholders Funds -15.732 -99.930 -62.559 53.647 207.369 125.820 140.185 185.999 255.297 172.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.090 339.913 458.358 845.639 1.004.361 647.365 1.053.764 1.442.991 977.894 1.188.450
Income in Advance 940 1.496 0 0 0 0 903 138 86 34
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.009.176 euro in 2024 which includes Inventories of 791.082 euro, Receivables of 204.197 euro and cash availability of 13.897 euro.
The company's Equity was valued at 172.361 euro, while total Liabilities amounted to 1.188.450 euro. Equity decreased by -81.510 euro, from 255.297 euro in 2023, to 172.361 in 2024. The Debt Ratio was 87.3% in the year 2024.

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