Financial results - MOTZ EIFEL PARKING SRL

Financial Summary - Motz Eifel Parking Srl
Unique identification code: 36998816
Registration number: J25/44/2017
Nace: 4520
Sales - Ron
18.011
Net Profit - Ron
-29.562
Employees
3
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Company Motz Eifel Parking Srl with Fiscal Code 36998816 recorded a turnover of 2024 of 18.011, with a net profit of -29.562 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motz Eifel Parking Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 55.670 35.875 47.720 68.299 18.011
Total Income - EUR - - 5.710 19.538 1.448 57.122 43.454 56.326 72.438 18.413
Total Expenses - EUR - - 640 24.340 2.281 12.570 31.992 33.070 54.989 47.791
Gross Profit/Loss - EUR - - 5.071 -4.801 -833 44.553 11.462 23.256 17.449 -29.378
Net Profit/Loss - EUR - - 5.071 -4.801 -833 44.003 11.263 22.779 16.766 -29.562
Employees - - 0 0 0 1 2 2 2 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 decreased by -73.5%, from 68.299 euro in the year 2023, to 18.011 euro in 2024. The Net Profit decreased by -16.672 euro, from 16.766 euro in 2023, to 0 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 - Motz Eifel Parking Srl - CUI 36998816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 18.762 16.951 15.864 14.721 15.792 18.969 20.579
Current Assets - - 5.114 28.310 26.909 64.229 6.137 22.631 52.314 27.182
Inventories - - 0 0 0 0 0 174 654 0
Receivables - - 0 20.237 19.886 14.076 5.727 20.044 46.743 25.176
Cash - - 5.114 8.074 7.023 50.153 411 2.413 4.916 2.006
Shareholders Funds - - 5.114 219 -618 38.004 11.303 28.642 39.257 9.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 58 20 0 607 976 9.781 32.026 38.285
Income in Advance - - 0 46.832 44.478 41.482 8.579 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 "4520 - 4520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.176 euro and cash availability of 2.006 euro.
The company's Equity was valued at 9.476 euro, while total Liabilities amounted to 38.285 euro. Equity decreased by -29.562 euro, from 39.257 euro in 2023, to 9.476 in 2024.

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