Financial results - CMM MOTEVO SRL

Financial Summary - Cmm Motevo Srl
Unique identification code: 37793363
Registration number: J40/9748/2017
Nace: 4791
Sales - Ron
10.626
Net Profit - Ron
-271
Employees
Open Account
Company Cmm Motevo Srl with Fiscal Code 37793363 recorded a turnover of 2024 of 10.626, with a net profit of -271 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmm Motevo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.608 41.275 53.691 29.272 19.787 31.639 44.108 10.626
Total Income - EUR - - 19.435 43.396 56.099 34.417 24.192 35.016 47.774 11.851
Total Expenses - EUR - - 11.203 37.857 31.061 17.024 14.708 17.402 43.844 12.122
Gross Profit/Loss - EUR - - 8.232 5.539 25.038 17.392 9.484 17.614 3.930 -271
Net Profit/Loss - EUR - - 7.662 4.299 23.406 16.576 8.822 16.677 3.360 -271
Employees - - 0 0 0 0 0 0 0 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 -75.8%, from 44.108 euro in the year 2023, to 10.626 euro in 2024. The Net Profit decreased by -3.342 euro, from 3.360 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 - Cmm Motevo Srl - CUI 37793363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 330 46 0 0 0 0 0
Current Assets - - 27.743 32.029 56.702 71.584 86.583 72.835 58.091 37.087
Inventories - - 4.907 14.381 11.308 3.271 39.940 53.190 22.016 16.833
Receivables - - 0 3.450 1.197 1.711 -303 3.086 4.867 596
Cash - - 22.836 14.198 44.197 66.603 46.946 16.558 31.208 19.657
Shareholders Funds - - 7.706 11.863 35.039 50.951 58.643 16.725 19.499 -223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.081 20.496 21.709 20.633 27.940 56.109 38.593 37.310
Income in Advance - - 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.087 euro in 2024 which includes Inventories of 16.833 euro, Receivables of 596 euro and cash availability of 19.657 euro.
The company's Equity was valued at -223 euro, while total Liabilities amounted to 37.310 euro. Equity decreased by -19.613 euro, from 19.499 euro in 2023, to -223 in 2024.

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