Financial results - MOTRIK ARENA S.R.L.

Financial Summary - Motrik Arena S.r.l.
Unique identification code: 46213074
Registration number: J22/1866/2022
Nace: 9329
Sales - Ron
57.216
Net Profit - Ron
-19.165
Employees
3
Open Account
Company Motrik Arena S.r.l. with Fiscal Code 46213074 recorded a turnover of 2024 of 57.216, with a net profit of -19.165 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motrik Arena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.708 36.861 57.216
Total Income - EUR - - - - - - - 23.792 68.401 61.715
Total Expenses - EUR - - - - - - - 23.561 79.641 80.308
Gross Profit/Loss - EUR - - - - - - - 231 -11.239 -18.593
Net Profit/Loss - EUR - - - - - - - 231 -11.453 -19.165
Employees - - - - - - - 3 3 3
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 56.1%, from 36.861 euro in the year 2023, to 57.216 euro in 2024.
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 - Motrik Arena S.r.l. - CUI 46213074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 15.970 18.972 8.742
Current Assets - - - - - - - 35.940 4.862 4.324
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.509 4.831 2.259
Cash - - - - - - - 21.430 31 2.065
Shareholders Funds - - - - - - - 232 -11.222 -30.324
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 10.591 25.633 44.184
Income in Advance - - - - - - - 41.087 9.423 4.872
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.259 euro and cash availability of 2.065 euro.
The company's Equity was valued at -30.324 euro, while total Liabilities amounted to 44.184 euro. Equity decreased by -19.165 euro, from -11.222 euro in 2023, to -30.324 in 2024. The Debt Ratio was 235.9% in the year 2024.

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