Financial results - MOTOSTIV IMPEX SRL

Financial Summary - Motostiv Impex Srl
Unique identification code: 15129446
Registration number: J08/77/2003
Nace: 4619
Sales - Ron
264.321
Net Profit - Ron
12.232
Employees
4
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Company Motostiv Impex Srl with Fiscal Code 15129446 recorded a turnover of 2024 of 264.321, with a net profit of 12.232 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 541.840 532.654 537.816 554.503 544.399 457.056 506.658 255.252 257.461 264.321
Total Income - EUR 561.749 563.724 545.156 578.643 563.700 479.479 798.932 284.347 286.376 270.995
Total Expenses - EUR 560.723 562.319 535.243 576.499 562.918 478.179 804.816 283.803 272.326 255.581
Gross Profit/Loss - EUR 1.027 1.405 9.913 2.144 782 1.299 -5.884 544 14.050 15.414
Net Profit/Loss - EUR 140 52 495 96 145 394 -5.884 544 11.711 12.232
Employees 20 18 18 17 16 15 12 7 6 4
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 3.2%, from 257.461 euro in the year 2023, to 264.321 euro in 2024. The Net Profit increased by 587 euro, from 11.711 euro in 2023, to 12.232 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 - Motostiv Impex Srl - CUI 15129446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.324 206.378 196.529 210.196 244.648 258.190 53.067 224.400 205.660 208.800
Current Assets 335.113 374.812 379.419 344.711 435.435 427.749 281.212 107.004 112.870 89.770
Inventories 255.998 265.686 254.818 258.292 255.300 243.483 210.014 43.210 46.239 67.072
Receivables 66.618 80.774 87.854 82.317 165.374 156.069 65.963 50.281 58.044 20.943
Cash 12.497 28.351 36.747 4.102 14.761 28.197 5.235 13.513 8.587 1.755
Shareholders Funds 280.499 277.690 273.486 268.564 263.508 258.906 243.522 244.822 255.790 214.367
Social Capital 90.214 89.294 87.783 86.172 84.503 82.901 81.063 81.314 81.067 80.614
Debts 280.646 304.091 303.112 293.041 423.249 431.649 93.552 87.650 63.502 84.882
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.770 euro in 2024 which includes Inventories of 67.072 euro, Receivables of 20.943 euro and cash availability of 1.755 euro.
The company's Equity was valued at 214.367 euro, while total Liabilities amounted to 84.882 euro. Equity decreased by -39.994 euro, from 255.790 euro in 2023, to 214.367 in 2024.

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