Financial results - MOTORSPEED S.R.L.

Financial Summary - Motorspeed S.r.l.
Unique identification code: 25091900
Registration number: J16/210/2009
Nace: 4532
Sales - Ron
221.056
Net Profit - Ron
-5.592
Employees
2
Open Account
Company Motorspeed S.r.l. with Fiscal Code 25091900 recorded a turnover of 2024 of 221.056, with a net profit of -5.592 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorspeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.589 161.937 171.963 193.007 190.317 141.070 146.377 155.679 173.604 221.056
Total Income - EUR 137.326 165.753 176.731 196.775 195.850 147.695 155.403 155.576 173.604 222.059
Total Expenses - EUR 133.965 158.760 170.145 197.800 193.372 145.843 156.915 161.816 177.546 226.912
Gross Profit/Loss - EUR 3.361 6.993 6.586 -1.025 2.478 1.852 -1.512 -6.240 -3.942 -4.853
Net Profit/Loss - EUR 2.966 5.860 3.016 -2.993 519 558 -3.066 -7.766 -5.732 -5.592
Employees 2 0 2 2 1 1 1 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 28.0%, from 173.604 euro in the year 2023, to 221.056 euro in 2024.
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 - Motorspeed S.r.l. - CUI 25091900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.481 4.699 2.029 1.851 1.129 1.303 19.714 13.602 8.070 5.529
Current Assets 56.806 61.673 82.949 78.098 78.353 64.743 51.343 43.602 49.006 42.638
Inventories 45.408 50.777 68.169 68.782 63.148 56.520 45.269 40.388 44.612 40.670
Receivables 10.985 10.072 7.223 5.070 7.926 4.178 5.808 3.177 4.146 1.024
Cash 413 824 7.557 4.247 7.278 4.045 266 37 248 944
Shareholders Funds 13.101 18.828 21.525 18.138 14.512 14.795 11.401 3.670 -2.073 -8.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.069 48.206 63.961 62.233 64.969 51.252 59.657 53.534 59.148 56.550
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.638 euro in 2024 which includes Inventories of 40.670 euro, Receivables of 1.024 euro and cash availability of 944 euro.
The company's Equity was valued at -8.383 euro, while total Liabilities amounted to 56.550 euro. Equity decreased by -6.322 euro, from -2.073 euro in 2023, to -8.383 in 2024.

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