Company Motorsoft Ring S.r.l. with Fiscal Code 12287654
recorded a turnover of 2024 of
298.669,
with a net profit of
8.530
and having an average number of employees of
3.
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 -
Motorsoft Ring S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.703
127.211
214.080
176.079
197.198
206.984
248.869
242.418
255.033
298.669
Total Income - EUR
139.704
127.275
214.080
178.085
200.329
211.048
279.554
248.456
262.390
303.495
Total Expenses - EUR
146.012
122.896
207.263
165.747
187.433
199.124
260.006
230.281
256.148
289.412
Gross Profit/Loss - EUR
-6.308
4.379
6.818
12.338
12.896
11.923
19.548
18.174
6.242
14.083
Net Profit/Loss - EUR
-6.308
4.364
4.678
10.557
10.893
9.973
16.920
15.690
3.618
8.530
Employees
0
4
4
4
3
2
2
2
2
3
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 17.8%, from 255.033 euro in the year 2023, to 298.669 euro in 2024.
The Net Profit increased by 4.933 euro, from 3.618 euro in 2023, to 8.530 in the last year.
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Financial Reports - Motorsoft Ring S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Motorsoft Ring S.r.l. - CUI 12287654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.653
5.071
4.053
15.518
47.585
39.997
46.657
44.112
67.034
46.486
Current Assets
53.902
75.709
43.975
40.463
48.501
42.226
35.542
33.535
43.729
30.603
Inventories
24.231
43.848
19.669
28.722
32.714
35.121
31.735
33.950
34.190
24.304
Receivables
24.139
26.572
19.388
12.837
14.343
5.572
4.609
2.421
7.163
1.692
Cash
5.531
5.289
4.919
-1.097
1.444
1.533
-803
-2.836
2.376
4.607
Shareholders Funds
-7.175
-2.738
1.987
8.549
19.276
28.884
45.163
50.747
52.189
48.237
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
64.730
83.518
46.042
47.432
76.810
53.339
37.036
26.900
58.575
28.853
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
30.603 euro in 2024 which includes Inventories of
24.304 euro, Receivables of
1.692 euro and cash availability of
4.607 euro.
The company's Equity was valued at
48.237 euro, while total Liabilities amounted to
28.853 euro.
Equity decreased by -3.661 euro, from 52.189 euro in 2023, to 48.237 in 2024.
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