Financial results - MOTORMANIA FLEET SOLUTION SRL

Financial Summary - Motormania Fleet Solution Srl
Unique identification code: 36016130
Registration number: J29/866/2016
Nace: 7711
Sales - Ron
32.943
Net Profit - Ron
-10.221
Employees
1
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Company Motormania Fleet Solution Srl with Fiscal Code 36016130 recorded a turnover of 2024 of 32.943, with a net profit of -10.221 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.861 92.140 75.535 70.012 63.137 5.713 25.044 39.413 32.943
Total Income - EUR - 32.344 95.603 122.559 70.161 90.281 16.590 25.214 39.413 32.943
Total Expenses - EUR - 42.247 115.714 133.130 88.561 96.620 18.258 13.492 12.242 38.715
Gross Profit/Loss - EUR - -9.903 -20.110 -10.571 -18.400 -6.340 -1.668 11.722 27.171 -5.773
Net Profit/Loss - EUR - -10.874 -36.874 -14.248 -20.280 -7.190 -1.834 11.470 26.777 -10.221
Employees - 0 1 0 1 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 -15.9%, from 39.413 euro in the year 2023, to 32.943 euro in 2024. The Net Profit decreased by -26.627 euro, from 26.777 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 - Motormania Fleet Solution Srl - CUI 36016130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 310.070 262.139 138.085 73.693 2.586 228 -830 -827 0
Current Assets - 20.163 40.990 45.392 47.525 56.238 51.581 64.912 51.333 23.605
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 19.012 40.783 43.479 43.471 55.292 51.361 63.031 49.831 17.976
Cash - 1.151 207 1.913 4.053 946 220 1.881 1.502 5.630
Shareholders Funds - -8.647 -45.374 -58.789 -77.931 -83.644 -83.623 -72.412 -45.416 -55.383
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 338.880 336.145 229.538 186.668 140.464 133.472 134.528 93.962 78.988
Income in Advance - 12.571 12.358 12.727 12.481 2.004 1.960 1.966 1.960 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.976 euro and cash availability of 5.630 euro.
The company's Equity was valued at -55.383 euro, while total Liabilities amounted to 78.988 euro. Equity decreased by -10.221 euro, from -45.416 euro in 2023, to -55.383 in 2024.

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