Financial results - MOTOREX SERV SRL

Financial Summary - Motorex Serv Srl
Unique identification code: 7804711
Registration number: J12/1945/1995
Nace: 4711
Sales - Ron
388.569
Net Profit - Ron
8.742
Employees
4
Open Account
Company Motorex Serv Srl with Fiscal Code 7804711 recorded a turnover of 2024 of 388.569, with a net profit of 8.742 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.177 275.651 287.339 300.809 310.624 358.448 318.271 382.645 337.941 388.569
Total Income - EUR 259.636 276.041 288.875 303.735 310.658 358.699 318.496 382.659 338.665 388.869
Total Expenses - EUR 250.398 269.488 290.111 299.382 309.739 355.115 317.222 381.680 324.711 378.676
Gross Profit/Loss - EUR 9.238 6.553 -1.236 4.353 919 3.584 1.274 979 13.953 10.192
Net Profit/Loss - EUR 7.670 5.424 -1.720 3.083 754 3.031 1.059 822 11.721 8.742
Employees 5 6 6 6 6 6 7 6 5 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 increased by 15.6%, from 337.941 euro in the year 2023, to 388.569 euro in 2024. The Net Profit decreased by -2.913 euro, from 11.721 euro in 2023, to 8.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorex Serv Srl - CUI 7804711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 872 643 421 206 0 0 0 0 0
Current Assets 73.033 61.518 34.468 27.860 28.332 35.883 42.151 48.814 50.770 80.231
Inventories 64.452 55.999 27.217 19.804 19.601 16.160 22.360 26.319 33.294 36.509
Receivables 1.812 1.711 3.168 2.195 1.960 2.520 2.445 6.187 4.128 3.263
Cash 6.768 3.809 4.084 5.860 6.771 17.204 17.346 16.307 13.348 40.459
Shareholders Funds -11.392 -5.852 2.554 5.589 6.235 9.148 10.004 10.858 22.546 31.162
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 84.525 68.358 32.628 22.764 22.397 26.809 32.223 38.048 28.323 49.141
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.231 euro in 2024 which includes Inventories of 36.509 euro, Receivables of 3.263 euro and cash availability of 40.459 euro.
The company's Equity was valued at 31.162 euro, while total Liabilities amounted to 49.141 euro. Equity increased by 8.742 euro, from 22.546 euro in 2023, to 31.162 in 2024.

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