Financial results - MOTOSTIV SRL

Financial Summary - Motostiv Srl
Unique identification code: 34265304
Registration number: J32/238/2015
Nace: 3312
Sales - Ron
110.902
Net Profit - Ron
42
Employees
2
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Company Motostiv Srl with Fiscal Code 34265304 recorded a turnover of 2024 of 110.902, with a net profit of 42 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motostiv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.283 35.348 62.143 63.079 56.455 70.940 85.290 103.128 98.957 110.902
Total Income - EUR 5.283 35.363 62.143 63.079 56.459 77.093 85.328 106.847 98.957 110.929
Total Expenses - EUR 10.289 33.739 47.958 50.257 55.551 67.759 77.148 97.115 96.561 109.694
Gross Profit/Loss - EUR -5.007 1.624 14.186 12.822 908 9.333 8.180 9.732 2.395 1.235
Net Profit/Loss - EUR -5.165 1.270 13.564 12.191 343 8.609 7.404 8.771 1.554 42
Employees 2 2 3 3 3 3 3 3 2 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 increased by 12.7%, from 98.957 euro in the year 2023, to 110.902 euro in 2024. The Net Profit decreased by -1.503 euro, from 1.554 euro in 2023, to 42 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motostiv Srl - CUI 34265304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 3.391 7.359 5.897 4.047 979 4.699 2.279 10.799 10.415
Current Assets 1.524 11.265 21.638 29.187 37.498 55.533 55.414 65.434 59.575 60.474
Inventories 0 2.803 2.452 11.410 16.722 22.623 20.016 41.969 26.925 33.638
Receivables 1.394 7.795 14.090 14.493 17.055 24.095 25.652 22.581 29.307 25.666
Cash 130 667 5.096 3.284 3.721 8.814 9.746 885 3.343 1.171
Shareholders Funds -5.120 -3.798 9.830 21.841 21.761 27.782 28.824 31.281 32.740 13.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.674 18.454 17.206 13.340 19.834 28.075 31.289 36.432 37.817 57.887
Income in Advance 0 0 2.036 0 0 704 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.474 euro in 2024 which includes Inventories of 33.638 euro, Receivables of 25.666 euro and cash availability of 1.171 euro.
The company's Equity was valued at 13.003 euro, while total Liabilities amounted to 57.887 euro. Equity decreased by -19.555 euro, from 32.740 euro in 2023, to 13.003 in 2024.

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