Financial results - MOTORMANIA IMPEX SRL

Financial Summary - Motormania Impex Srl
Unique identification code: 19053812
Registration number: J2006002075297
Nace: 9531
Sales - Ron
1.541.365
Net Profit - Ron
230.715
Employees
30
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Company Motormania Impex Srl with Fiscal Code 19053812 recorded a turnover of 2024 of 1.541.365, with a net profit of 230.715 and having an average number of employees of 30. 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 - Motormania Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.541.365
Total Income - EUR 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 1.546.867
Total Expenses - EUR 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 1.270.740
Gross Profit/Loss - EUR 170.022 191.554 203.941 161.576 163.053 92.069 169.286 27.455 218.531 276.127
Net Profit/Loss - EUR 142.058 163.618 167.456 138.306 137.894 76.758 144.500 17.946 180.663 230.715
Employees 47 50 50 50 45 40 35 30 31 30
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 4.2%, from 1.488.153 euro in the year 2023, to 1.541.365 euro in 2024. The Net Profit increased by 51.061 euro, from 180.663 euro in 2023, to 230.715 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 Impex Srl - CUI 19053812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.308 625.601 555.203 527.637 529.336 711.404 686.435 650.053 571.360 594.272
Current Assets 269.064 244.995 242.037 303.933 229.618 186.899 220.135 310.083 295.855 405.221
Inventories 25.404 80.529 21.602 30.116 20.869 5.008 9.466 12.539 35.401 39.741
Receivables 232.793 157.056 212.441 255.393 169.737 148.265 169.115 151.763 111.186 293.895
Cash 10.866 7.409 7.994 18.423 39.012 33.626 41.553 145.781 149.267 71.584
Shareholders Funds 346.809 361.422 400.751 397.904 347.307 292.571 403.899 371.658 387.606 350.206
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 612.085 511.478 393.586 430.252 410.649 604.677 501.639 588.287 479.451 649.036
Income in Advance 5.989 5.186 5.349 5.250 5.149 5.051 4.939 4.954 4.939 251
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 405.221 euro in 2024 which includes Inventories of 39.741 euro, Receivables of 293.895 euro and cash availability of 71.584 euro.
The company's Equity was valued at 350.206 euro, while total Liabilities amounted to 649.036 euro. Equity decreased by -35.234 euro, from 387.606 euro in 2023, to 350.206 in 2024. The Debt Ratio was 64.9% in the year 2024.

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