The most important financial indicators for the company Mototolea Com Serv Snc - Unique Identification Number 4798844:
sales in 2023 was
479.929
euro, registering a net profit of
19.744
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.0%, from 559.443 euro in the year 2022, to 479.929 euro in 2023.
The Net Profit decreased by -2.173 euro, from 21.983 euro in 2022, to 19.744 in the last year.
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 -
Mototolea Com Serv Snc - CUI 4798844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.527.283
1.628.322
1.573.878
1.719.052
2.049.247
1.657.246
1.610.192
1.304.208
897.120
792.125
Current Assets
167.944
245.406
176.332
63.989
221.283
150.829
178.485
97.911
103.466
211.545
Inventories
78.698
143.898
91.944
33.249
107.661
69.304
65.060
39.693
51.142
145.487
Receivables
73.725
91.225
71.606
16.201
96.448
76.227
99.648
52.121
35.894
53.115
Cash
15.521
10.283
12.783
14.539
17.174
5.298
13.777
6.097
16.429
12.943
Shareholders Funds
54.903
69.679
86.355
50.347
60.946
369.999
659.540
672.902
752.764
768.346
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
910.900
1.084.095
1.454.927
1.649.766
1.834.855
1.868.331
1.269.325
1.029.520
1.009.752
1.001.118
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.545 euro in 2023 which includes Inventories of
145.487 euro, Receivables of
53.115 euro and cash availability of
12.943 euro.
The company's Equity was valued at
768.346 euro, while total Liabilities amounted to
1.001.118 euro.
Equity increased by 17.864 euro, from 752.764 euro in 2022, to 768.346 in 2023.
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