The most important financial indicators for the company Motris Company Srl - Unique Identification Number 18672047:
sales in 2023 was
14.131.366
euro, registering a net profit of
3.735.130
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 8.2%, from 13.099.747 euro in the year 2022, to 14.131.366 euro in 2023.
The Net Profit increased by 11.271 euro, from 3.735.185 euro in 2022, to 3.735.130 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 -
Motris Company Srl - CUI 18672047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.701.505
2.246.202
1.913.844
1.693.170
696.085
1.290.454
791.641
639.002
204.041
97.396
Current Assets
2.354.723
3.969.265
2.199.238
1.962.970
2.136.535
2.152.541
4.166.122
4.831.400
8.305.564
9.468.399
Inventories
357.349
15.905
46.948
611.655
798.096
917.088
877.567
775.019
479.856
1.131.079
Receivables
1.838.335
904.174
829.993
766.971
463.627
532.777
2.133.193
2.865.620
5.591.487
2.186.061
Cash
159.040
3.049.186
1.322.298
584.344
874.811
702.675
1.155.361
1.190.761
1.604.320
5.489.727
Shareholders Funds
1.563.570
2.934.504
646.099
652.973
663.276
2.018.137
2.918.666
1.363.860
3.769.393
4.847.127
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
888.549
1.238.802
2.192.142
2.101.638
2.763.713
805.873
2.660.957
4.769.693
6.307.778
6.594.643
Income in Advance
0
0
0
0
0
24.615
279.669
611.691
474.594
728.134
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.468.399 euro in 2023 which includes Inventories of
1.131.079 euro, Receivables of
2.186.061 euro and cash availability of
5.489.727 euro.
The company's Equity was valued at
4.847.127 euro, while total Liabilities amounted to
6.594.643 euro.
Equity increased by 1.089.164 euro, from 3.769.393 euro in 2022, to 4.847.127 in 2023.
The Debt Ratio was 54.2% in the year 2023.
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