Financial results - MOTORSPORT PROMOTION S.R.L.

Financial Summary - Motorsport Promotion S.r.l.
Unique identification code: 40143905
Registration number: J36/673/2018
Nace: 9311
Sales - Ron
372.544
Net Profit - Ron
-2.669
Employees
Open Account
Company Motorsport Promotion S.r.l. with Fiscal Code 40143905 recorded a turnover of 2024 of 372.544, with a net profit of -2.669 and having an average number of employees of - . The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 263.982 335.161 591.345 375.543 372.544
Total Income - EUR - - - - 0 273.255 344.603 596.351 375.762 372.498
Total Expenses - EUR - - - - 2.410 264.149 340.807 597.200 509.490 374.644
Gross Profit/Loss - EUR - - - - -2.410 9.107 3.796 -849 -133.727 -2.146
Net Profit/Loss - EUR - - - - -2.410 6.801 882 -6.813 -137.472 -2.669
Employees - - - - 0 4 4 4 3 0
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 -0.2%, from 375.543 euro in the year 2023, to 372.544 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 - Motorsport Promotion S.r.l. - CUI 40143905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29.282 35.383 23.358 18.916 13.405 100.108
Current Assets - - - - 13.508 48.837 39.601 221.073 136.435 448.699
Inventories - - - - 57 26.321 0 131.988 12.848 186.298
Receivables - - - - 13.306 10.015 33.785 77.479 104.227 251.117
Cash - - - - 145 12.501 5.815 11.606 19.360 11.285
Shareholders Funds - - - - -2.368 4.478 5.261 -1.374 -139.133 21.725
Social Capital - - - - 42 41 40 203 202 201
Debts - - - - 4.320 40.128 36.881 213.957 268.128 524.577
Income in Advance - - - - 40.837 42.778 20.860 32.121 31.340 12.940
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.699 euro in 2024 which includes Inventories of 186.298 euro, Receivables of 251.117 euro and cash availability of 11.285 euro.
The company's Equity was valued at 21.725 euro, while total Liabilities amounted to 524.577 euro. Equity increased by 160.080 euro, from -139.133 euro in 2023, to 21.725 in 2024. The Debt Ratio was 93.8% in the year 2024.

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