Financial results - MOTORS CITY CENTER SRL

Financial Summary - Motors City Center Srl
Unique identification code: 21723116
Registration number: J2007001203290
Nace: 4781
Sales - Ron
1.133.928
Net Profit - Ron
8.424
Employees
4
Open Account
Company Motors City Center Srl with Fiscal Code 21723116 recorded a turnover of 2024 of 1.133.928, with a net profit of 8.424 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motors City Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.776 908.330 756.117 1.169.952 1.155.738 990.174 1.011.539 1.118.573 1.033.096 1.133.928
Total Income - EUR 880.200 944.975 801.488 1.237.113 1.192.376 995.675 1.021.448 1.507.350 1.124.793 1.160.227
Total Expenses - EUR 852.227 873.017 720.621 1.140.958 1.129.455 893.572 901.063 1.470.591 1.078.904 1.149.117
Gross Profit/Loss - EUR 27.973 71.958 80.867 96.155 62.921 102.103 120.385 36.758 45.889 11.110
Net Profit/Loss - EUR 23.497 60.445 65.101 84.432 52.392 84.966 99.808 29.720 37.581 8.424
Employees 3 3 2 2 4 4 5 4 4 4
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 10.4%, from 1.033.096 euro in the year 2023, to 1.133.928 euro in 2024. The Net Profit decreased by -28.947 euro, from 37.581 euro in 2023, to 8.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motors City Center Srl - CUI 21723116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.730 7.820 82.660 98.238 77.483 59.797 92.157 103.148 130.712 122.812
Current Assets 193.689 277.813 200.518 258.876 829.698 541.089 340.784 526.460 999.227 1.295.790
Inventories 100.702 54.696 19.999 31.520 641.807 374.229 213.928 324.909 670.218 527.165
Receivables 85.114 215.351 171.450 208.334 165.798 122.676 63.711 170.386 322.079 739.332
Cash 7.873 7.766 9.069 19.022 22.093 44.184 63.146 31.165 6.931 29.294
Shareholders Funds 42.464 62.671 113.313 131.198 181.049 87.034 101.829 31.748 40.007 10.856
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 159.956 222.961 169.864 225.917 726.132 513.852 331.112 559.795 1.056.171 1.378.701
Income in Advance 0 0 0 0 0 0 0 38.065 33.761 29.046
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.295.790 euro in 2024 which includes Inventories of 527.165 euro, Receivables of 739.332 euro and cash availability of 29.294 euro.
The company's Equity was valued at 10.856 euro, while total Liabilities amounted to 1.378.701 euro. Equity decreased by -28.928 euro, from 40.007 euro in 2023, to 10.856 in 2024. The Debt Ratio was 97.2% in the year 2024.

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