The most important financial indicators for the company Motriqa Global Trading S.r.l. - Unique Identification Number 41121743:
sales in 2023 was
647.531
euro, registering a net profit of
101.970
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 increased by 27.4%, from 509.774 euro in the year 2022, to 647.531 euro in 2023.
The Net Profit increased by 66.415 euro, from 35.663 euro in 2022, to 101.970 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 -
Motriqa Global Trading S.r.l. - CUI 41121743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.748
1.267
619
788
118
-
-
-
-
-
Current Assets
-
-
-
-
-
28.028
35.960
79.587
78.928
248.517
Inventories
-
-
-
-
-
8.374
0
16.040
6.611
97.368
Receivables
-
-
-
-
-
7.198
31.391
39.825
67.424
144.747
Cash
-
-
-
-
-
12.456
4.569
23.722
4.892
6.402
Shareholders Funds
-
-
-
-
-
10.869
23.038
26.138
35.712
102.019
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
17.316
13.721
54.108
45.535
186.300
Income in Advance
-
-
-
-
-
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
"4663 - 4663"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248.517 euro in 2023 which includes Inventories of
97.368 euro, Receivables of
144.747 euro and cash availability of
6.402 euro.
The company's Equity was valued at
102.019 euro, while total Liabilities amounted to
186.300 euro.
Equity increased by 66.415 euro, from 35.712 euro in 2022, to 102.019 in 2023.
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