Financial results - MOTORISSIMA S.R.L.

Financial Summary - Motorissima S.r.l.
Unique identification code: 40725245
Registration number: J08/994/2019
Nace: 3319
Sales - Ron
13.801
Net Profit - Ron
517
Employees
1
Open Account
Company Motorissima S.r.l. with Fiscal Code 40725245 recorded a turnover of 2024 of 13.801, with a net profit of 517 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorissima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.223 16.082 13.944 15.036 15.566 13.801
Total Income - EUR - - - - 4.891 20.106 17.879 18.984 19.504 20.729
Total Expenses - EUR - - - - 10.845 33.780 16.839 16.759 22.298 20.043
Gross Profit/Loss - EUR - - - - -5.954 -13.675 1.040 2.224 -2.795 686
Net Profit/Loss - EUR - - - - -5.990 -13.836 697 1.773 -2.950 517
Employees - - - - 1 2 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 -10.8%, from 15.566 euro in the year 2023, to 13.801 euro in 2024. The Net Profit increased by 517 euro, from 0 euro in 2023, to 517 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 - Motorissima S.r.l. - CUI 40725245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.418 40.282 31.922 25.167 19.462 15.061
Current Assets - - - - 13.729 532 363 1.166 895 4.225
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.754 0 83 226 306 87
Cash - - - - 3.976 532 279 941 590 4.138
Shareholders Funds - - - - -5.947 -19.670 -18.537 -16.821 -19.721 -19.093
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.880 28.980 23.950 20.146 21.073 23.393
Income in Advance - - - - 36.215 31.505 26.872 23.009 19.005 14.986
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 4.138 euro.
The company's Equity was valued at -19.093 euro, while total Liabilities amounted to 23.393 euro. Equity increased by 517 euro, from -19.721 euro in 2023, to -19.093 in 2024. The Debt Ratio was 121.3% in the year 2024.

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