Financial results - TOP MOTOR SERVICE SRL

Financial Summary - Top Motor Service Srl
Unique identification code: 38090906
Registration number: J2017014260401
Nace: 9531
Sales - Ron
382.874
Net Profit - Ron
94.287
Employees
6
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Company Top Motor Service Srl with Fiscal Code 38090906 recorded a turnover of 2024 of 382.874, with a net profit of 94.287 and having an average number of employees of 6. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Motor Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.144 63.801 20.983 4.587 14.007 20.178 45.608 382.874
Total Income - EUR - - 11.144 68.787 30.466 4.587 14.007 20.178 48.180 396.093
Total Expenses - EUR - - 10.922 69.920 33.094 4.840 4.878 14.425 32.869 291.705
Gross Profit/Loss - EUR - - 221 -1.133 -2.628 -253 9.129 5.752 15.311 104.387
Net Profit/Loss - EUR - - 110 -1.823 -2.933 -259 8.989 5.581 14.991 94.287
Employees - - 1 1 1 1 1 1 2 6
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 744.2%, from 45.608 euro in the year 2023, to 382.874 euro in 2024. The Net Profit increased by 79.380 euro, from 14.991 euro in 2023, to 94.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Top Motor Service Srl - CUI 38090906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.095 806 527 258 0 11.072 19.152 97.447
Current Assets - - 5.307 22.990 25.995 26.833 31.116 29.589 52.688 146.299
Inventories - - 4.086 12.698 13.753 12.040 11.229 7.050 2.291 7.966
Receivables - - 1.027 8.077 10.292 11.234 17.477 19.614 46.416 115.341
Cash - - 195 2.216 1.950 3.559 2.410 2.925 3.981 22.992
Shareholders Funds - - 154 -1.672 -4.573 -4.745 4.349 9.944 24.905 119.053
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.248 25.468 31.095 31.837 26.767 30.717 50.795 157.987
Income in Advance - - 0 0 0 0 0 0 0 3.211
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.299 euro in 2024 which includes Inventories of 7.966 euro, Receivables of 115.341 euro and cash availability of 22.992 euro.
The company's Equity was valued at 119.053 euro, while total Liabilities amounted to 157.987 euro. Equity increased by 94.287 euro, from 24.905 euro in 2023, to 119.053 in 2024. The Debt Ratio was 56.4% in the year 2024.

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