Financial results - MOTORSERVICE SA

Financial Summary - Motorservice Sa
Unique identification code: 4404117
Registration number: J14/249/1996
Nace: 4520
Sales - Ron
248.501
Net Profit - Ron
-1.793
Employees
9
Open Account
Company Motorservice Sa with Fiscal Code 4404117 recorded a turnover of 2024 of 248.501, with a net profit of -1.793 and having an average number of employees of 9. 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 - Motorservice Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.685 203.993 200.496 206.867 205.294 204.473 235.594 225.277 250.679 248.501
Total Income - EUR 188.842 204.884 200.649 207.030 205.427 204.535 235.654 225.338 250.689 248.501
Total Expenses - EUR 187.416 204.338 200.400 205.971 205.197 204.365 235.470 224.881 249.310 250.154
Gross Profit/Loss - EUR 1.426 546 249 1.059 229 170 184 456 1.380 -1.653
Net Profit/Loss - EUR 1.022 255 40 170 147 96 70 291 1.085 -1.793
Employees 11 11 10 9 10 10 10 9 9 9
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 -0.3%, from 250.679 euro in the year 2023, to 248.501 euro in 2024. The Net Profit decreased by -1.079 euro, from 1.085 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTORSERVICE SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorservice Sa - CUI 4404117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.924 24.582 23.235 21.969 20.742 19.627 18.486 17.835 17.074 19.454
Current Assets 43.181 36.199 40.399 40.178 43.330 41.984 41.316 42.999 41.208 39.394
Inventories 29.054 23.396 28.013 29.578 32.001 33.081 35.558 34.224 32.181 26.252
Receivables 8.120 5.642 4.180 3.606 4.422 3.899 1.996 3.326 3.735 4.479
Cash 6.007 7.161 8.205 6.995 6.907 5.004 3.762 5.448 5.292 8.663
Shareholders Funds 54.436 54.136 53.260 52.452 51.583 50.670 49.616 50.061 50.994 48.916
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 14.669 6.645 10.374 9.695 12.489 10.942 10.185 10.773 7.288 9.932
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 "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 39.394 euro in 2024 which includes Inventories of 26.252 euro, Receivables of 4.479 euro and cash availability of 8.663 euro.
The company's Equity was valued at 48.916 euro, while total Liabilities amounted to 9.932 euro. Equity decreased by -1.793 euro, from 50.994 euro in 2023, to 48.916 in 2024.

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