Financial results - MOTORSERV ULTRACOLOR SRL

Financial Summary - Motorserv Ultracolor Srl
Unique identification code: 37811427
Registration number: J13/2107/2017
Nace: 4520
Sales - Ron
168.098
Net Profit - Ron
2.341
Employees
6
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Company Motorserv Ultracolor Srl with Fiscal Code 37811427 recorded a turnover of 2024 of 168.098, with a net profit of 2.341 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorserv Ultracolor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.085 110.780 119.551 152.954 198.222 231.991 168.098
Total Income - EUR - - 0 5.085 110.780 119.551 153.372 198.788 233.331 169.733
Total Expenses - EUR - - 6.676 14.961 118.412 108.632 148.940 182.471 212.307 163.118
Gross Profit/Loss - EUR - - -6.676 -9.875 -7.631 10.919 4.432 16.317 21.024 6.616
Net Profit/Loss - EUR - - -6.676 -9.926 -8.739 9.760 3.102 14.369 18.691 2.341
Employees - - 0 3 0 5 6 7 7 6
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 decreased by -27.1%, from 231.991 euro in the year 2023, to 168.098 euro in 2024. The Net Profit decreased by -16.245 euro, from 18.691 euro in 2023, to 2.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorserv Ultracolor Srl - CUI 37811427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 159.665 148.493 137.419 126.158 114.339 106.091 104.235 93.044
Current Assets - - 408 5.028 53.389 72.262 80.981 103.379 107.433 161.265
Inventories - - 24 1.282 8.240 22.333 16.585 20.869 30.364 49.485
Receivables - - 0 1.912 43.323 45.307 51.803 73.549 73.847 76.060
Cash - - 384 1.834 1.826 4.622 12.593 8.961 3.222 35.720
Shareholders Funds - - -6.632 -16.434 -24.853 -14.622 -11.196 3.138 22.113 24.330
Social Capital - - 44 45 46 45 44 45 44 44
Debts - - 166.705 169.954 215.661 213.042 206.766 206.342 190.293 231.047
Income in Advance - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.265 euro in 2024 which includes Inventories of 49.485 euro, Receivables of 76.060 euro and cash availability of 35.720 euro.
The company's Equity was valued at 24.330 euro, while total Liabilities amounted to 231.047 euro. Equity increased by 2.341 euro, from 22.113 euro in 2023, to 24.330 in 2024.

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