Financial results - MOTOREP SRL

Financial Summary - Motorep Srl
Unique identification code: 11264725
Registration number: J04/1078/1998
Nace: 4520
Sales - Ron
77.092
Net Profit - Ron
721
Employees
2
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Company Motorep Srl with Fiscal Code 11264725 recorded a turnover of 2024 of 77.092, with a net profit of 721 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.940 78.794 88.208 86.145 79.769 79.514 104.609 82.097 113.909 77.092
Total Income - EUR 122.513 121.930 123.376 115.709 113.104 105.048 128.772 146.729 127.738 101.794
Total Expenses - EUR 117.753 107.655 112.803 108.119 102.894 101.191 94.814 126.724 119.664 100.951
Gross Profit/Loss - EUR 4.760 14.275 10.573 7.590 10.209 3.856 33.958 20.005 8.074 843
Net Profit/Loss - EUR 3.960 11.991 8.210 6.728 9.402 3.100 32.910 19.231 6.989 721
Employees 5 5 5 4 3 3 3 3 2 2
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 -31.9%, from 113.909 euro in the year 2023, to 77.092 euro in 2024. The Net Profit decreased by -6.228 euro, from 6.989 euro in 2023, to 721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorep Srl - CUI 11264725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.676 219.575 201.552 183.788 167.285 152.260 138.059 127.629 116.558 106.464
Current Assets 59.031 80.681 82.699 89.716 106.042 93.200 136.698 142.837 150.262 141.720
Inventories 24.601 48.287 56.791 58.121 68.897 51.009 65.069 93.437 73.931 63.824
Receivables 6.128 23.852 13.611 21.179 13.521 8.822 12.474 18.954 32.257 12.377
Cash 28.284 8.523 12.278 10.398 23.605 33.351 59.138 30.428 44.057 65.503
Shareholders Funds 147.608 154.174 147.987 152.000 158.458 158.554 187.948 197.623 204.012 203.593
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 60.031 146.083 62.674 55.207 55.682 34.557 41.211 30.585 25.563 11.915
Income in Advance 88.068 81.013 73.589 66.297 59.187 52.349 45.598 42.258 37.245 32.676
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.720 euro in 2024 which includes Inventories of 63.824 euro, Receivables of 12.377 euro and cash availability of 65.503 euro.
The company's Equity was valued at 203.593 euro, while total Liabilities amounted to 11.915 euro. Equity increased by 721 euro, from 204.012 euro in 2023, to 203.593 in 2024. The Debt Ratio was 4.8% in the year 2024.

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