Financial results - MOTOSTAR COM SRL

Financial Summary - Motostar Com Srl
Unique identification code: 16239854
Registration number: J26/436/2004
Nace: 4719
Sales - Ron
171.718
Net Profit - Ron
1.047
Employees
2
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Company Motostar Com Srl with Fiscal Code 16239854 recorded a turnover of 2024 of 171.718, with a net profit of 1.047 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motostar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.800 64.080 60.195 74.250 116.657 139.109 143.630 175.681 195.115 171.718
Total Income - EUR 54.888 65.277 60.273 75.617 117.394 144.692 143.630 175.682 195.116 171.718
Total Expenses - EUR 53.903 62.599 51.025 70.059 97.583 123.936 115.706 151.019 178.086 170.452
Gross Profit/Loss - EUR 985 2.678 9.248 5.559 19.811 20.756 27.925 24.663 17.030 1.266
Net Profit/Loss - EUR -662 2.026 8.646 3.290 16.968 19.412 26.487 22.995 15.197 1.047
Employees 2 2 1 0 0 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 decreased by -11.5%, from 195.115 euro in the year 2023, to 171.718 euro in 2024. The Net Profit decreased by -14.065 euro, from 15.197 euro in 2023, to 1.047 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 - Motostar Com Srl - CUI 16239854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.445 20.723 20.372 9.455 9.272 9.096 8.895 11.885 11.849 11.782
Current Assets 58.154 51.792 66.286 78.602 119.361 134.273 159.582 230.984 252.942 308.937
Inventories 40.162 45.618 54.400 68.748 99.330 115.101 134.337 172.400 185.994 220.152
Receivables 3.583 4.966 6.989 8.839 15.392 17.734 23.536 42.698 58.261 76.787
Cash 14.409 1.208 4.898 1.016 4.639 1.437 1.709 15.886 8.688 11.998
Shareholders Funds 40.756 42.366 50.295 52.662 68.610 86.721 111.305 134.645 146.562 146.790
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 32.843 30.149 36.363 35.395 60.023 56.648 57.171 108.223 118.229 173.929
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 "4719 - 4719"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.937 euro in 2024 which includes Inventories of 220.152 euro, Receivables of 76.787 euro and cash availability of 11.998 euro.
The company's Equity was valued at 146.790 euro, while total Liabilities amounted to 173.929 euro. Equity increased by 1.047 euro, from 146.562 euro in 2023, to 146.790 in 2024.

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