Financial results - MOTORGLOBE SRL

Financial Summary - Motorglobe Srl
Unique identification code: 17031680
Registration number: J29/2656/2004
Nace: 4511
Sales - Ron
94.439
Net Profit - Ron
-21.348
Employees
1
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Company Motorglobe Srl with Fiscal Code 17031680 recorded a turnover of 2024 of 94.439, with a net profit of -21.348 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642 1.927 4.452 2.621 3.226 34.659 71.501 94.736 154.265 94.439
Total Income - EUR 642 1.927 4.481 2.624 29.259 41.077 72.590 109.040 160.664 100.550
Total Expenses - EUR 4.942 9.602 17.426 9.232 26.104 48.145 96.195 119.971 158.928 121.898
Gross Profit/Loss - EUR -4.300 -7.675 -12.946 -6.608 3.155 -7.068 -23.605 -10.931 1.736 -21.348
Net Profit/Loss - EUR -4.319 -7.714 -13.079 -6.687 2.281 -7.478 -24.328 -12.016 129 -21.348
Employees 0 0 0 0 0 1 1 1 1 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 -38.4%, from 154.265 euro in the year 2023, to 94.439 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 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 - Motorglobe Srl - CUI 17031680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.751 15.862 11.701 25.176 29.184 31.182 34.816 15.805 6.944 6.801
Current Assets 7.843 11.416 30.346 17.058 31.697 61.167 66.008 127.783 210.684 208.668
Inventories 0 0 17.695 1.899 4.369 5.869 19.407 38.691 68.150 85.464
Receivables 7.609 10.639 12.167 14.197 26.063 44.450 46.381 78.513 141.693 134.590
Cash 234 777 485 961 1.265 10.848 219 10.579 841 -11.386
Shareholders Funds -31.610 -39.002 -51.421 -57.164 -53.776 -60.235 -83.228 -95.502 -95.083 -115.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.204 66.280 93.468 99.399 114.658 152.584 184.052 239.090 313.561 332.262
Income in Advance 0 0 0 0 0 0 0 0 3.398 3.379
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.668 euro in 2024 which includes Inventories of 85.464 euro, Receivables of 134.590 euro and cash availability of -11.386 euro.
The company's Equity was valued at -115.900 euro, while total Liabilities amounted to 332.262 euro. Equity decreased by -21.348 euro, from -95.083 euro in 2023, to -115.900 in 2024. The Debt Ratio was 151.2% in the year 2024.

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