| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.323 | 127.843 | 124.984 | 81.168 | 110.347 | 71.100 | 106.548 | 123.400 | 164.474 | 195.650 |
| Total Income - EUR | 140.790 | 128.504 | 125.009 | 84.111 | 112.220 | 76.095 | 106.548 | 123.401 | 164.474 | 195.650 |
| Total Expenses - EUR | 140.160 | 120.770 | 140.710 | 140.902 | 165.980 | 100.741 | 119.892 | 134.704 | 160.090 | 183.420 |
| Gross Profit/Loss - EUR | 630 | 7.734 | -15.701 | -56.791 | -53.760 | -24.646 | -13.343 | -11.304 | 4.384 | 12.231 |
| Net Profit/Loss - EUR | 630 | 7.734 | -17.668 | -56.991 | -53.760 | -24.646 | -13.343 | -11.304 | 4.384 | 11.644 |
| Employees | 0 | 12 | 13 | 8 | 0 | 0 | 12 | 12 | 0 | 0 |
Check the financial reports for the company - Motorsam Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.921 | 46.941 | 46.147 | 24.149 | 18.904 | 18.546 | 21.782 | 21.444 | 19.843 | 23.429 |
| Current Assets | 101.569 | 93.700 | 103.621 | 67.500 | 61.059 | 54.974 | 54.707 | 56.946 | 59.073 | 69.843 |
| Inventories | 12.750 | 6.861 | 9.951 | 8.834 | 4.206 | 527 | 983 | 1.197 | 911 | 2.214 |
| Receivables | 88.184 | 84.890 | 84.494 | 58.051 | 55.763 | 53.837 | 50.769 | 51.729 | 51.877 | 65.430 |
| Cash | 635 | 1.949 | 9.176 | 616 | 1.091 | 609 | 2.956 | 4.020 | 6.285 | 2.199 |
| Shareholders Funds | -7.172 | 636 | -17.795 | -74.459 | -126.778 | -149.021 | -159.060 | -170.857 | -165.955 | -153.384 |
| Social Capital | 20.550 | 20.340 | 19.996 | 19.629 | 19.249 | 18.884 | 18.465 | 18.522 | 18.466 | 18.363 |
| Debts | 128.373 | 147.493 | 174.923 | 173.335 | 213.827 | 229.492 | 242.085 | 255.804 | 251.408 | 253.156 |
| Income in Advance | 290 | 287 | 0 | 0 | 0 | 0 | 261 | 262 | 261 | 259 |
| 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
|||||||||
Comments - Motorsam Sa