Financial results - MOTORMANIA SRL

Financial Summary - Motormania Srl
Unique identification code: 10577309
Registration number: J29/615/1998
Nace: 6820
Sales - Ron
12.104
Net Profit - Ron
-4.741
Employees
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Company Motormania Srl with Fiscal Code 10577309 recorded a turnover of 2024 of 12.104, with a net profit of -4.741 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.892 507.211 328.902 283.137 68.675 36.370 13.134 19.179 10.674 12.104
Total Income - EUR 481.892 512.371 328.902 283.137 68.675 370.161 27.130 19.179 10.759 12.134
Total Expenses - EUR 482.596 489.790 343.397 268.516 88.025 125.848 40.312 32.867 12.741 16.875
Gross Profit/Loss - EUR -704 22.581 -14.495 14.621 -19.351 244.313 -13.182 -13.687 -1.982 -4.741
Net Profit/Loss - EUR -2.721 18.269 -14.735 11.791 -20.124 240.980 -13.470 -14.234 -1.982 -4.741
Employees 10 10 9 6 3 1 1 0 0 0
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 increased by 14.0%, from 10.674 euro in the year 2023, to 12.104 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOTORMANIA SRL

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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 - Motormania Srl - CUI 10577309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.617 86.226 82.436 89.645 108.102 134.369 203.455 230.352 223.130 406.166
Current Assets 327.758 343.270 301.753 304.229 167.828 278.562 176.383 127.872 113.968 56.063
Inventories 120.271 65.859 111.277 124.860 105.147 70.052 57.291 41.704 41.577 38.360
Receivables 197.036 269.444 187.495 172.362 62.746 176.909 111.185 83.834 64.188 14.548
Cash 10.450 7.967 2.982 7.006 -64 31.602 7.907 2.335 8.203 3.155
Shareholders Funds 91.230 108.569 91.996 102.142 80.040 300.961 280.817 267.454 264.661 258.441
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 326.135 321.110 293.974 295.189 196.835 99.200 99.928 91.680 73.344 203.788
Income in Advance 6 163 -799 -1.677 0 13.698 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 "6820 - 6820"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.063 euro in 2024 which includes Inventories of 38.360 euro, Receivables of 14.548 euro and cash availability of 3.155 euro.
The company's Equity was valued at 258.441 euro, while total Liabilities amounted to 203.788 euro. Equity decreased by -4.741 euro, from 264.661 euro in 2023, to 258.441 in 2024.

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