Financial results - MOTORUL DE IMOBILIARE SRL

Financial Summary - Motorul De Imobiliare Srl
Unique identification code: 36908546
Registration number: J2017000230403
Nace: 6812
Sales - Ron
203.083
Net Profit - Ron
-11.701
Employees
11
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Company Motorul De Imobiliare Srl with Fiscal Code 36908546 recorded a turnover of 2024 of 203.083, with a net profit of -11.701 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motorul De Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 408.363 333.760 331.087 289.122 261.227 303.931 310.508 203.083
Total Income - EUR - - 411.507 333.880 331.087 289.340 262.921 304.457 310.882 256.855
Total Expenses - EUR - - 314.018 407.564 354.751 276.097 256.600 283.783 339.052 268.556
Gross Profit/Loss - EUR - - 97.489 -73.684 -23.665 13.243 6.321 20.675 -28.170 -11.701
Net Profit/Loss - EUR - - 92.287 -77.022 -26.976 10.495 3.744 17.691 -31.279 -11.701
Employees - - 8 0 13 0 0 11 8 11
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 -34.2%, from 310.508 euro in the year 2023, to 203.083 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motorul De Imobiliare Srl - CUI 36908546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.440 24.515 16.135 12.683 8.539 10.802 17.681 41.924
Current Assets - - 133.880 33.203 29.857 30.215 31.564 37.469 89.188 38.640
Inventories - - 0 0 0 0 0 8.921 48.427 0
Receivables - - 101.430 19.294 13.516 16.208 19.777 21.020 38.929 37.064
Cash - - 32.450 13.909 16.340 14.007 11.788 7.529 1.833 1.577
Shareholders Funds - - 92.506 12.526 -13.457 -3.201 614 17.446 -13.885 -32.806
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 53.909 45.228 59.467 49.083 39.489 30.826 120.755 113.370
Income in Advance - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.064 euro and cash availability of 1.577 euro.
The company's Equity was valued at -32.806 euro, while total Liabilities amounted to 113.370 euro. Equity decreased by -18.998 euro, from -13.885 euro in 2023, to -32.806 in 2024.

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