Financial results - MOTORFIX SRL

Financial Summary - Motorfix Srl
Unique identification code: 6572214
Registration number: J1994001159395
Nace: 4782
Sales - Ron
59.621
Net Profit - Ron
244
Employees
1
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Company Motorfix Srl with Fiscal Code 6572214 recorded a turnover of 2024 of 59.621, with a net profit of 244 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.096 143.346 140.165 118.744 123.817 103.498 91.625 103.166 100.616 59.621
Total Income - EUR 160.096 144.199 141.271 121.477 127.857 105.431 92.767 105.673 102.778 66.445
Total Expenses - EUR 155.232 139.362 137.925 119.113 127.201 103.111 89.761 104.384 101.959 66.143
Gross Profit/Loss - EUR 4.863 4.836 3.346 2.365 656 2.320 3.006 1.288 819 303
Net Profit/Loss - EUR 4.082 4.046 1.588 1.917 550 2.105 2.508 1.079 660 244
Employees 3 4 4 5 5 4 4 4 4 1
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 -40.4%, from 100.616 euro in the year 2023, to 59.621 euro in 2024. The Net Profit decreased by -413 euro, from 660 euro in 2023, to 244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Motorfix Srl - CUI 6572214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.454 47.588 42.816 40.667 35.957 32.904 29.346 28.194 25.006 22.887
Current Assets 56.408 56.462 58.131 49.812 40.463 37.550 36.566 38.548 41.491 28.970
Inventories 50.483 39.153 39.832 38.303 32.922 30.809 30.237 28.736 30.039 27.267
Receivables 15.489 16.352 16.813 10.801 7.278 6.293 5.785 8.527 10.313 1.316
Cash -9.564 957 1.486 708 262 449 544 1.284 1.138 387
Shareholders Funds -30.744 -26.384 1.919 3.801 4.277 6.302 8.670 9.776 10.407 9.296
Social Capital 6.749 6.680 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 122.699 130.635 100.488 87.635 72.228 64.152 57.443 57.362 57.210 42.560
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.970 euro in 2024 which includes Inventories of 27.267 euro, Receivables of 1.316 euro and cash availability of 387 euro.
The company's Equity was valued at 9.296 euro, while total Liabilities amounted to 42.560 euro. Equity decreased by -1.052 euro, from 10.407 euro in 2023, to 9.296 in 2024.

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