Financial results - MOTOROM SRL

Financial Summary - Motorom Srl
Unique identification code: 14020881
Registration number: J52/154/2001
Nace: 4532
Sales - Ron
98.820
Net Profit - Ron
-7.877
Employees
1
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Company Motorom Srl with Fiscal Code 14020881 recorded a turnover of 2024 of 98.820, with a net profit of -7.877 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.860 239.547 243.312 241.534 231.732 135.528 152.786 127.605 134.391 98.820
Total Income - EUR 274.108 245.226 244.520 241.886 232.387 136.193 159.698 129.748 134.602 99.481
Total Expenses - EUR 270.417 244.548 242.813 240.749 233.337 137.961 153.505 130.472 144.804 105.367
Gross Profit/Loss - EUR 3.691 678 1.707 1.136 -950 -1.768 6.193 -724 -10.202 -5.886
Net Profit/Loss - EUR 3.053 570 -811 -1.283 -3.274 -3.085 4.651 -2.032 -11.550 -7.877
Employees 3 3 2 3 3 2 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 -26.1%, from 134.391 euro in the year 2023, to 98.820 euro in 2024.
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 - Motorom Srl - CUI 14020881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.487 57.568 54.171 50.799 47.482 42.408 39.673 34.126 32.234 34.293
Current Assets 169.813 184.198 208.364 228.638 208.135 203.207 186.702 190.698 180.262 182.430
Inventories 146.080 162.909 182.478 204.326 187.291 187.288 170.564 180.077 171.337 177.606
Receivables 20.928 19.871 19.659 21.782 17.299 13.431 9.598 8.603 87 4.207
Cash 2.805 1.418 6.226 2.530 3.545 2.488 6.540 2.018 8.838 617
Shareholders Funds -44.261 -43.240 -43.320 -43.807 -46.233 -49.537 -43.787 -42.944 -54.364 -61.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 275.029 285.006 305.854 323.244 301.850 295.151 270.162 267.768 266.860 278.660
Income in Advance 0 0 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.430 euro in 2024 which includes Inventories of 177.606 euro, Receivables of 4.207 euro and cash availability of 617 euro.
The company's Equity was valued at -61.937 euro, while total Liabilities amounted to 278.660 euro. Equity decreased by -7.877 euro, from -54.364 euro in 2023, to -61.937 in 2024.

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