Financial results - MOTORKAPPA SRL

Financial Summary - Motorkappa Srl
Unique identification code: 17288707
Registration number: J16/444/2005
Nace: 4531
Sales - Ron
1.050.622
Net Profit - Ron
74.386
Employees
23
Open Account
Company Motorkappa Srl with Fiscal Code 17288707 recorded a turnover of 2024 of 1.050.622, with a net profit of 74.386 and having an average number of employees of 23. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.395 899.838 1.043.911 1.115.616 1.160.373 1.258.749 1.212.936 1.066.481 1.121.515 1.050.622
Total Income - EUR 708.413 932.773 1.083.174 1.178.094 1.310.107 1.458.682 1.244.884 1.119.435 1.156.185 1.055.506
Total Expenses - EUR 676.140 890.315 1.024.796 1.113.573 1.215.799 1.357.780 1.145.281 1.034.214 1.065.873 969.807
Gross Profit/Loss - EUR 32.273 42.458 58.378 64.522 94.308 100.902 99.603 85.221 90.313 85.699
Net Profit/Loss - EUR 27.105 36.520 41.949 55.904 81.334 85.634 84.720 72.493 75.759 74.386
Employees 23 26 28 30 32 32 33 29 28 23
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 -5.8%, from 1.121.515 euro in the year 2023, to 1.050.622 euro in 2024. The Net Profit decreased by -949 euro, from 75.759 euro in 2023, to 74.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Motorkappa Srl

Rating financiar

Financial Rating -
MOTORKAPPA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Motorkappa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Motorkappa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Motorkappa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Motorkappa Srl - CUI 17288707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.101 256.940 329.584 405.664 408.075 578.599 625.636 555.331 587.013 521.470
Current Assets 363.213 366.214 330.355 264.034 335.180 413.784 471.229 538.218 698.985 727.269
Inventories 279.243 265.893 248.035 225.928 301.369 283.894 341.992 364.608 478.715 471.237
Receivables 79.622 70.506 68.486 23.888 13.969 37.127 36.207 24.177 79.399 129.767
Cash 4.348 29.815 13.834 14.218 19.842 92.762 93.030 149.434 140.870 126.265
Shareholders Funds 243.323 277.361 314.617 364.747 401.085 507.412 363.596 335.827 360.027 432.401
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 373.343 354.544 345.565 305.210 342.424 485.220 733.495 757.947 926.195 816.561
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.269 euro in 2024 which includes Inventories of 471.237 euro, Receivables of 129.767 euro and cash availability of 126.265 euro.
The company's Equity was valued at 432.401 euro, while total Liabilities amounted to 816.561 euro. Equity increased by 74.386 euro, from 360.027 euro in 2023, to 432.401 in 2024.

Risk Reports Prices

Reviews - Motorkappa Srl

Comments - Motorkappa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.