Financial results - MOTORTECH SUPPORT SRL

Financial Summary - Motortech Support Srl
Unique identification code: 29981986
Registration number: J24/267/2012
Nace: 9531
Sales - Ron
105.587
Net Profit - Ron
11.255
Employees
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Company Motortech Support Srl with Fiscal Code 29981986 recorded a turnover of 2024 of 105.587, with a net profit of 11.255 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motortech Support Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.465 42.382 38.870 60.082 44.505 35.105 50.621 61.370 90.182 105.587
Total Income - EUR 38.465 42.385 52.772 63.431 58.729 60.641 65.802 86.717 112.375 136.921
Total Expenses - EUR 61.027 58.906 51.871 62.009 56.785 53.562 62.449 78.600 103.435 122.025
Gross Profit/Loss - EUR -22.562 -16.521 901 1.422 1.944 7.079 3.353 8.117 8.941 14.896
Net Profit/Loss - EUR -23.689 -16.945 373 791 1.357 6.514 2.695 7.274 7.817 11.255
Employees 5 4 0 3 4 4 4 4 5 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 increased by 17.7%, from 90.182 euro in the year 2023, to 105.587 euro in 2024. The Net Profit increased by 3.482 euro, from 7.817 euro in 2023, to 11.255 in the last year.
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 - Motortech Support Srl - CUI 29981986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.115 4.311 5.310 6.322 7.084 4.008 2.949 2.191 4.454 21.497
Current Assets 18.119 5.597 3.876 7.969 5.721 6.045 5.657 4.465 4.210 10.563
Inventories 12.838 3.345 2.394 3.881 2.229 843 674 894 1.744 2.192
Receivables 5.103 1.824 862 4.061 1.995 2.507 2.591 2.507 1.516 1.881
Cash 179 429 620 28 1.497 2.694 2.392 1.064 950 6.491
Shareholders Funds -41.800 -58.318 -56.958 -55.122 -52.698 -45.185 -41.488 -34.342 -26.421 -15.018
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.034 68.227 66.144 69.414 65.503 55.238 50.094 40.997 35.086 47.079
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.563 euro in 2024 which includes Inventories of 2.192 euro, Receivables of 1.881 euro and cash availability of 6.491 euro.
The company's Equity was valued at -15.018 euro, while total Liabilities amounted to 47.079 euro. Equity increased by 11.255 euro, from -26.421 euro in 2023, to -15.018 in 2024.

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