Financial results - MOTOREX SRL

Financial Summary - Motorex Srl
Unique identification code: 3251538
Registration number: J1993000953137
Nace: 4781
Sales - Ron
3.390.935
Net Profit - Ron
111.079
Employees
22
Open Account
Company Motorex Srl with Fiscal Code 3251538 recorded a turnover of 2024 of 3.390.935, with a net profit of 111.079 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.512.389 2.278.262 2.775.002 3.231.766 3.884.445 3.944.428 4.301.517 3.514.338 4.215.873 3.390.935
Total Income - EUR 1.594.211 2.297.265 2.816.101 3.279.342 3.939.577 3.996.461 4.372.645 3.545.387 4.278.480 3.556.928
Total Expenses - EUR 1.561.065 2.219.279 2.672.947 3.132.633 3.777.254 3.841.964 4.212.847 3.401.817 4.028.053 3.430.390
Gross Profit/Loss - EUR 33.147 77.985 143.154 146.709 162.323 154.497 159.798 143.570 250.426 126.538
Net Profit/Loss - EUR 22.834 65.980 120.955 126.283 138.623 134.660 135.397 124.559 218.545 111.079
Employees 27 27 29 27 28 29 27 24 21 22
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 -19.1%, from 4.215.873 euro in the year 2023, to 3.390.935 euro in 2024. The Net Profit decreased by -106.244 euro, from 218.545 euro in 2023, to 111.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorex Srl - CUI 3251538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 850.503 854.178 846.536 823.414 831.647 842.806 801.243 790.187 784.704 748.277
Current Assets 144.328 312.341 262.075 186.857 323.426 581.393 713.307 958.045 1.698.300 821.561
Inventories 158.315 187.792 133.168 114.258 123.180 104.226 284.857 259.657 293.882 429.548
Receivables 115.690 116.487 157.630 124.147 173.911 174.241 317.925 259.239 596.891 234.055
Cash -129.676 8.062 -28.723 -51.549 26.335 302.926 110.525 439.149 807.526 157.958
Shareholders Funds 825.126 664.114 773.831 763.424 825.344 876.548 845.810 669.240 800.910 907.512
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 172.157 504.254 336.052 247.246 346.804 561.643 679.843 1.088.728 1.694.494 674.901
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.561 euro in 2024 which includes Inventories of 429.548 euro, Receivables of 234.055 euro and cash availability of 157.958 euro.
The company's Equity was valued at 907.512 euro, while total Liabilities amounted to 674.901 euro. Equity increased by 111.079 euro, from 800.910 euro in 2023, to 907.512 in 2024.

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