Financial results - MOTORPEXT SRL

Financial Summary - Motorpext Srl
Unique identification code: 5084703
Registration number: J05/91/1994
Nace: 4520
Sales - Ron
181.530
Net Profit - Ron
-13.044
Employees
8
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Company Motorpext Srl with Fiscal Code 5084703 recorded a turnover of 2024 of 181.530, with a net profit of -13.044 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.445 203.577 223.755 212.038 217.361 174.932 176.172 180.524 198.527 181.530
Total Income - EUR 221.805 205.973 227.049 218.276 218.624 187.037 184.942 182.441 200.028 184.191
Total Expenses - EUR 210.259 192.223 207.295 204.829 205.954 178.794 190.948 189.612 199.890 192.545
Gross Profit/Loss - EUR 11.545 13.749 19.753 13.447 12.670 8.243 -6.006 -7.171 139 -8.355
Net Profit/Loss - EUR 9.575 11.263 17.621 11.266 10.484 6.658 -7.819 -8.959 -1.821 -13.044
Employees 12 10 11 11 10 11 11 8 7 8
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 -8.0%, from 198.527 euro in the year 2023, to 181.530 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorpext Srl - CUI 5084703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.978 20.640 13.705 21.623 17.392 13.375 18.681 11.244 6.743 6.925
Current Assets 55.520 57.880 55.321 48.036 53.005 46.785 34.049 27.923 34.379 19.890
Inventories 14.600 10.725 10.769 13.770 14.643 14.014 12.831 16.528 13.640 12.866
Receivables 21.512 36.044 33.987 26.683 29.224 25.534 18.482 8.526 11.163 1.834
Cash 19.408 11.112 10.565 7.583 9.138 7.237 2.737 2.868 9.576 5.190
Shareholders Funds 67.207 57.488 51.742 52.696 52.429 46.981 33.063 20.861 18.995 6.238
Social Capital 47 6.268 6.162 6.049 44 62 61 61 61 60
Debts 17.291 21.144 17.285 17.041 17.968 13.179 19.667 18.305 22.127 20.577
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 "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 19.890 euro in 2024 which includes Inventories of 12.866 euro, Receivables of 1.834 euro and cash availability of 5.190 euro.
The company's Equity was valued at 6.238 euro, while total Liabilities amounted to 20.577 euro. Equity decreased by -12.651 euro, from 18.995 euro in 2023, to 6.238 in 2024.

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