Financial results - MOTORS MANAGEMENT SRL

Financial Summary - Motors Management Srl
Unique identification code: 30490818
Registration number: J2012001174080
Nace: 4781
Sales - Ron
18.966.985
Net Profit - Ron
124.090
Employees
49
Open Account
Company Motors Management Srl with Fiscal Code 30490818 recorded a turnover of 2024 of 18.966.985, with a net profit of 124.090 and having an average number of employees of 49. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.272.742 4.688.274 5.463.441 5.527.263 9.025.308 9.201.153 11.321.129 14.683.293 19.058.467 18.966.985
Total Income - EUR 3.293.030 4.690.748 5.464.990 5.572.023 9.216.339 9.281.227 11.408.905 14.748.724 19.238.238 19.273.462
Total Expenses - EUR 3.240.570 4.659.493 5.379.382 5.477.977 9.084.879 9.187.610 11.255.138 14.261.807 18.415.530 19.115.234
Gross Profit/Loss - EUR 52.460 31.256 85.608 94.045 131.459 93.617 153.766 486.917 822.708 158.228
Net Profit/Loss - EUR 41.081 21.475 59.558 52.623 103.610 78.446 123.619 409.599 682.915 124.090
Employees 35 31 30 33 33 33 34 34 39 49
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 0.1%, from 19.058.467 euro in the year 2023, to 18.966.985 euro in 2024. The Net Profit decreased by -555.008 euro, from 682.915 euro in 2023, to 124.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motors Management Srl - CUI 30490818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.630 135.930 183.831 159.811 347.894 315.880 237.827 276.793 594.929 740.410
Current Assets 328.367 362.628 589.675 457.142 793.815 998.583 1.636.990 2.090.818 3.654.542 3.221.116
Inventories 56.129 77.464 57.643 109.816 150.934 262.544 233.857 484.141 1.404.810 1.832.981
Receivables 265.337 259.373 276.177 111.468 295.594 325.070 755.408 867.241 1.409.458 568.262
Cash 6.901 25.791 255.855 235.857 347.286 410.969 647.725 739.435 840.275 819.873
Shareholders Funds 128.207 135.597 182.695 216.493 299.051 340.818 434.642 752.108 1.240.687 995.983
Social Capital 22.497 22.268 21.891 21.489 52.683 51.684 50.538 50.695 50.541 50.258
Debts 321.790 362.961 590.812 400.460 842.658 973.645 1.440.175 1.615.503 3.008.784 2.965.542
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 "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 3.221.116 euro in 2024 which includes Inventories of 1.832.981 euro, Receivables of 568.262 euro and cash availability of 819.873 euro.
The company's Equity was valued at 995.983 euro, while total Liabilities amounted to 2.965.542 euro. Equity decreased by -237.770 euro, from 1.240.687 euro in 2023, to 995.983 in 2024.

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