Financial results - MOTORSAM SA

Financial Summary - Motorsam Sa
Unique identification code: 8173651
Registration number: J1996000868304
Nace: 7120
Sales - Ron
195.650
Net Profit - Ron
11.644
Employees
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Company Motorsam Sa with Fiscal Code 8173651 recorded a turnover of 2024 of 195.650, with a net profit of 11.644 and having an average number of employees of - . The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorsam Sa

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
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 19.6%, from 164.474 euro in the year 2023, to 195.650 euro in 2024. The Net Profit increased by 7.285 euro, from 4.384 euro in 2023, to 11.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTORSAM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorsam Sa - CUI 8173651

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.843 euro in 2024 which includes Inventories of 2.214 euro, Receivables of 65.430 euro and cash availability of 2.199 euro.
The company's Equity was valued at -153.384 euro, while total Liabilities amounted to 253.156 euro. Equity increased by 11.644 euro, from -165.955 euro in 2023, to -153.384 in 2024. The Debt Ratio was 253.1% in the year 2024.

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