Financial results - MOTORUL SRL

Financial Summary - Motorul Srl
Unique identification code: 2219512
Registration number: J24/1089/1991
Nace: 4520
Sales - Ron
112.056
Net Profit - Ron
-12.657
Employee
2
The most important financial indicators for the company Motorul Srl - Unique Identification Number 2219512: sales in 2023 was 112.056 euro, registering a net profit of -12.657 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motorul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.196 246.154 187.888 221.223 254.572 200.526 206.560 167.415 176.498 112.056
Total Income - EUR 242.213 246.708 189.295 221.731 254.601 200.550 206.578 196.413 176.609 112.115
Total Expenses - EUR 241.466 246.332 185.958 230.721 268.555 197.035 204.166 189.772 174.370 123.674
Gross Profit/Loss - EUR 747 376 3.337 -8.990 -13.954 3.515 2.413 6.642 2.239 -11.559
Net Profit/Loss - EUR 747 209 2.803 -11.333 -16.500 1.510 603 5.276 509 -12.657
Employees 5 5 4 4 4 4 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.3%, from 176.498 euro in the year 2022, to 112.056 euro in 2023. The Net Profit decreased by -508 euro, from 509 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorul Srl - CUI 2219512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.610 21.726 17.258 77.145 51.818 31.951 9.881 52 52 52
Current Assets 106.801 130.257 90.407 55.565 40.150 23.070 35.100 39.562 28.496 15.059
Inventories 26.262 38.915 0 0 0 0 0 -4 -4 -4
Receivables 54.059 31.124 36.631 43.267 33.705 16.447 25.106 35.814 22.559 12.393
Cash 26.481 60.218 53.776 12.297 6.445 6.622 9.994 3.753 5.942 2.670
Shareholders Funds 53.036 51.232 42.792 30.735 13.671 14.916 15.236 20.174 20.738 8.018
Social Capital 2.912 2.936 2.908 2.859 2.806 2.752 2.700 2.640 2.648 2.640
Debts 111.376 100.752 64.873 101.975 78.296 40.485 29.744 19.951 7.811 7.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.059 euro in 2023 which includes Inventories of -4 euro, Receivables of 12.393 euro and cash availability of 2.670 euro.
The company's Equity was valued at 8.018 euro, while total Liabilities amounted to 7.093 euro. Equity decreased by -12.657 euro, from 20.738 euro in 2022, to 8.018 in 2023.

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