Financial results - ADMIN MOTU S.R.L.

Financial Summary - Admin Motu S.r.l.
Unique identification code: 37594093
Registration number: J01/370/2019
Nace: 8121
Sales - Ron
2.114
Net Profit - Ron
-12.556
Employees
Open Account
Company Admin Motu S.r.l. with Fiscal Code 37594093 recorded a turnover of 2024 of 2.114, with a net profit of -12.556 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Admin Motu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.281 64.295 63.111 61.940 60.286 59.548 54.423 2.114
Total Income - EUR - - 16.281 64.295 63.111 62.704 76.082 73.498 70.613 3.225
Total Expenses - EUR - - 1.027 9.503 16.253 37.439 42.389 36.048 38.924 15.773
Gross Profit/Loss - EUR - - 15.254 54.792 46.858 25.265 33.693 37.450 31.688 -12.548
Net Profit/Loss - EUR - - 14.765 54.149 46.227 24.645 33.090 36.855 31.143 -12.556
Employees - - 0 2 3 5 4 3 3 0
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 -96.1%, from 54.423 euro in the year 2023, to 2.114 euro in 2024. The Net Profit decreased by -30.969 euro, from 31.143 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 - Admin Motu S.r.l. - CUI 37594093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 0 16.204 32.241 21.562 12.080 8.285 4.604
Current Assets - - 15.905 55.603 46.027 38.613 42.019 41.170 26.129 1.738
Inventories - - 0 0 0 0 0 106 0 0
Receivables - - 3.522 1.720 38.410 32.705 3.149 31.209 25.866 238
Cash - - 12.383 53.883 7.617 5.908 38.871 9.855 263 1.500
Shareholders Funds - - 15.203 54.601 46.669 25.079 33.515 37.281 31.568 -5.076
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 755 1.002 15.562 4.688 3.283 2.536 2.846 11.418
Income in Advance - - 0 0 0 41.087 26.784 13.433 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 238 euro and cash availability of 1.500 euro.
The company's Equity was valued at -5.076 euro, while total Liabilities amounted to 11.418 euro. Equity decreased by -36.468 euro, from 31.568 euro in 2023, to -5.076 in 2024.

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