Financial results - MOTORMANIA IMPEX SRL

Financial Summary - Motormania Impex Srl
Unique identification code: 19053812
Registration number: J29/2075/2006
Nace: 4520
Sales - Ron
1.488.153
Net Profit - Ron
180.663
Employee
31
The most important financial indicators for the company Motormania Impex Srl - Unique Identification Number 19053812: sales in 2023 was 1.488.153 euro, registering a net profit of 180.663 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motormania Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.377.194 1.242.506 1.311.195 1.245.098 1.346.225 1.358.882 1.164.645 1.455.894 1.233.881 1.488.153
Total Income - EUR 1.385.829 1.271.761 1.312.810 1.245.450 1.350.047 1.364.276 1.181.075 1.463.422 1.248.971 1.493.273
Total Expenses - EUR 1.120.836 1.101.739 1.121.257 1.041.509 1.188.471 1.201.223 1.089.006 1.294.136 1.221.516 1.274.742
Gross Profit/Loss - EUR 264.994 170.022 191.554 203.941 161.576 163.053 92.069 169.286 27.455 218.531
Net Profit/Loss - EUR 221.896 142.058 163.618 167.456 138.306 137.894 76.758 144.500 17.946 180.663
Employees 48 47 50 50 50 45 40 35 30 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.0%, from 1.233.881 euro in the year 2022, to 1.488.153 euro in 2023. The Net Profit increased by 162.772 euro, from 17.946 euro in 2022, to 180.663 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motormania Impex Srl - CUI 19053812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 691.958 630.308 625.601 555.203 527.637 529.336 711.404 686.435 650.053 571.360
Current Assets 364.716 269.064 244.995 242.037 303.933 229.618 186.899 220.135 310.083 295.855
Inventories 28.216 25.404 80.529 21.602 30.116 20.869 5.008 9.466 12.539 35.401
Receivables 281.548 232.793 157.056 212.441 255.393 169.737 148.265 169.115 151.763 111.186
Cash 54.952 10.866 7.409 7.994 18.423 39.012 33.626 41.553 145.781 149.267
Shareholders Funds 420.084 346.809 361.422 400.751 397.904 347.307 292.571 403.899 371.658 387.606
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 691.846 612.085 511.478 393.586 430.252 410.649 604.677 501.639 588.287 479.451
Income in Advance 11.331 5.989 5.186 5.349 5.250 5.149 5.051 4.939 4.954 4.939
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.855 euro in 2023 which includes Inventories of 35.401 euro, Receivables of 111.186 euro and cash availability of 149.267 euro.
The company's Equity was valued at 387.606 euro, while total Liabilities amounted to 479.451 euro. Equity increased by 17.076 euro, from 371.658 euro in 2022, to 387.606 in 2023. The Debt Ratio was 55.0% in the year 2023.

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