2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 881.495 | 1.134.123 | 1.369.308 | 1.728.913 | 1.813.056 | 2.336.553 | 2.302.008 | 2.394.752 | 3.683.276 | 3.394.118 |
Total Income - EUR | 884.509 | 1.150.907 | 1.398.661 | 1.739.427 | 1.843.859 | 2.374.745 | 2.383.017 | 2.488.225 | 3.835.426 | 3.587.571 |
Total Expenses - EUR | 870.076 | 1.091.747 | 1.261.726 | 1.603.077 | 1.628.577 | 2.186.142 | 2.245.820 | 2.379.909 | 3.686.202 | 3.495.185 |
Gross Profit/Loss - EUR | 14.434 | 59.160 | 136.935 | 136.351 | 215.283 | 188.603 | 137.197 | 108.317 | 149.224 | 92.386 |
Net Profit/Loss - EUR | 11.093 | 49.420 | 112.738 | 106.805 | 179.237 | 157.136 | 115.425 | 92.719 | 125.826 | 78.966 |
Employees | 10 | 12 | 15 | 14 | 17 | 18 | 17 | 19 | 19 | 17 |
Check the financial reports for the company - Motoutilaje S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 479.615 | 496.766 | 495.237 | 410.920 | 442.488 | 224.643 | 109.634 | 110.935 | 77.297 | 38.414 |
Current Assets | 197.992 | 381.503 | 516.004 | 764.655 | 1.148.383 | 1.507.107 | 1.361.809 | 1.618.209 | 1.944.062 | 1.503.817 |
Inventories | 84.429 | 281.244 | 351.976 | 573.674 | 1.030.227 | 1.295.638 | 1.111.606 | 1.205.359 | 1.486.738 | 1.346.614 |
Receivables | 95.807 | 71.976 | 72.506 | 88.275 | 75.825 | 67.935 | 134.605 | 189.612 | 369.246 | 138.207 |
Cash | 17.756 | 28.283 | 91.521 | 102.706 | 42.331 | 143.533 | 115.597 | 223.238 | 88.078 | 18.997 |
Shareholders Funds | 16.440 | 65.996 | 112.782 | 207.341 | 324.752 | 475.599 | 447.136 | 526.642 | 125.867 | 123.586 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 219.966 | 392.803 | 514.156 | 666.948 | 1.048.274 | 1.473.995 | 1.325.592 | 1.586.804 | 2.314.961 | 1.859.847 |
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 | "4778 - 4778" | |||||||||
CAEN Financial Year | 4778 |
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