Financial results - MOTORKRAFT TEK SRL

Financial Summary - Motorkraft Tek Srl
Unique identification code: 32903465
Registration number: J35/649/2014
Nace: 9531
Sales - Ron
8.186
Net Profit - Ron
-5.945
Employees
1
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Company Motorkraft Tek Srl with Fiscal Code 32903465 recorded a turnover of 2024 of 8.186, with a net profit of -5.945 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorkraft Tek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.159 - - 62.011 58.096 59.725 58.218 60.695 60.151 8.186
Total Income - EUR 49.205 - - 62.133 58.096 164.394 58.221 65.944 62.238 8.186
Total Expenses - EUR 39.378 - - 49.575 99.079 190.347 73.383 59.485 55.500 14.131
Gross Profit/Loss - EUR 9.827 - - 12.558 -40.983 -25.953 -15.162 6.459 6.738 -5.945
Net Profit/Loss - EUR 8.404 - - 11.934 -41.564 -26.816 -15.744 5.799 6.116 -5.945
Employees 4 - - 7 6 3 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 -86.3%, from 60.151 euro in the year 2023, to 8.186 euro in 2024. The Net Profit decreased by -6.082 euro, from 6.116 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 - Motorkraft Tek Srl - CUI 32903465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 4.179 2.986 1.838 1.445 1.162 872 582
Current Assets 15.486 - - 110.148 114.396 3.359 17.380 18.774 17.051 41.113
Inventories 1.643 - - 102.874 102.411 78 15.164 13.889 11.774 35.033
Receivables 0 - - 6.030 10.744 1.557 629 682 792 1.165
Cash 13.843 - - 1.244 1.241 1.724 1.587 4.204 4.485 4.915
Shareholders Funds 12.140 - - 8.986 -32.689 -58.864 -75.312 -69.746 -63.418 -69.009
Social Capital 45 - - 43 105 124 121 122 121 121
Debts 3.347 - - 105.342 150.070 64.086 94.137 89.682 81.435 110.744
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.113 euro in 2024 which includes Inventories of 35.033 euro, Receivables of 1.165 euro and cash availability of 4.915 euro.
The company's Equity was valued at -69.009 euro, while total Liabilities amounted to 110.744 euro. Equity decreased by -5.945 euro, from -63.418 euro in 2023, to -69.009 in 2024.

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