Financial results - MOTORNET SPEDITION SRL

Financial Summary - Motornet Spedition Srl
Unique identification code: 30556637
Registration number: J24/712/2012
Nace: 4941
Sales - Ron
214.034
Net Profit - Ron
10.454
Employee
3
The most important financial indicators for the company Motornet Spedition Srl - Unique Identification Number 30556637: sales in 2023 was 214.034 euro, registering a net profit of 10.454 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motornet Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.490 85.348 113.373 171.765 180.073 210.698 156.012 167.375 206.659 214.034
Total Income - EUR 50.879 86.175 114.402 172.263 180.290 211.622 158.984 167.726 211.390 215.222
Total Expenses - EUR 55.862 85.518 108.087 152.749 173.951 189.536 148.104 156.780 183.516 202.628
Gross Profit/Loss - EUR -4.983 657 6.316 19.514 6.338 22.086 10.880 10.946 27.873 12.594
Net Profit/Loss - EUR -6.498 -1.257 5.637 15.985 4.536 19.977 9.446 9.304 25.839 10.454
Employees 1 2 3 4 3 3 3 2 2 3
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 3.9%, from 206.659 euro in the year 2022, to 214.034 euro in 2023. The Net Profit decreased by -15.306 euro, from 25.839 euro in 2022, to 10.454 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motornet Spedition Srl - CUI 30556637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.601 23.104 88.699 71.795 55.566 44.360 61.338 66.048 39.608 32.687
Current Assets 29.152 27.010 38.885 37.043 38.808 54.514 46.164 46.695 79.651 85.457
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.601 13.196 36.311 24.872 28.237 22.132 22.789 30.100 27.905 9.290
Cash 2.550 13.814 2.574 12.172 10.571 32.382 23.375 16.595 51.746 76.167
Shareholders Funds -14.373 -15.750 -11.816 4.368 8.824 28.630 37.533 46.004 71.986 82.222
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.126 65.865 144.806 107.883 87.440 71.141 70.287 66.740 47.273 35.922
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.457 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.290 euro and cash availability of 76.167 euro.
The company's Equity was valued at 82.222 euro, while total Liabilities amounted to 35.922 euro. Equity increased by 10.454 euro, from 71.986 euro in 2022, to 82.222 in 2023.

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