Financial results - MOTORSBAN AUTO SRL

Financial Summary - Motorsban Auto Srl
Unique identification code: 32805637
Registration number: J2014000116188
Nace: 4782
Sales - Ron
124.851
Net Profit - Ron
-1.804
Employees
2
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Company Motorsban Auto Srl with Fiscal Code 32805637 recorded a turnover of 2024 of 124.851, with a net profit of -1.804 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorsban Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.332 48.643 83.246 161.959 170.039 147.558 138.623 98.555 117.463 124.851
Total Income - EUR 47.192 48.694 83.246 163.057 171.037 149.229 139.696 100.200 119.506 126.503
Total Expenses - EUR 39.814 43.218 76.322 157.294 169.253 144.777 135.056 94.145 111.798 125.519
Gross Profit/Loss - EUR 7.378 5.476 6.924 5.763 1.784 4.452 4.640 6.055 7.707 984
Net Profit/Loss - EUR 5.963 4.570 6.092 4.132 74 3.488 3.243 5.053 6.512 -1.804
Employees 1 3 4 3 3 3 3 1 1 2
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 6.9%, from 117.463 euro in the year 2023, to 124.851 euro in 2024. The Net Profit decreased by -6.476 euro, from 6.512 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorsban Auto Srl - CUI 32805637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 40 3.312 2.785 2.274 1.773 1.400 1.218 1.028 3.440
Current Assets 8.962 13.351 17.344 34.947 24.506 22.484 19.160 18.414 24.840 29.141
Inventories 4.598 12.456 12.346 27.216 20.927 15.278 14.207 13.901 15.917 20.594
Receivables 79 284 419 418 410 593 1.164 288 456 1.961
Cash 4.285 611 4.579 7.313 3.168 6.613 3.790 4.224 8.467 6.586
Shareholders Funds 7.863 6.451 7.941 5.947 5.906 9.281 12.319 17.411 19.928 18.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.140 6.940 12.716 31.786 20.874 14.975 8.241 2.221 5.940 14.568
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.141 euro in 2024 which includes Inventories of 20.594 euro, Receivables of 1.961 euro and cash availability of 6.586 euro.
The company's Equity was valued at 18.013 euro, while total Liabilities amounted to 14.568 euro. Equity decreased by -1.804 euro, from 19.928 euro in 2023, to 18.013 in 2024.

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