Financial results - COMPIL MOTUL S.R.L.

Financial Summary - Compil Motul S.r.l.
Unique identification code: 1752800
Registration number: J01/1587/1991
Nace: 5610
Sales - Ron
707.242
Net Profit - Ron
-24.410
Employees
13
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Company Compil Motul S.r.l. with Fiscal Code 1752800 recorded a turnover of 2024 of 707.242, with a net profit of -24.410 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compil Motul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.181 265.506 334.463 386.399 450.925 422.241 455.178 562.594 640.146 707.242
Total Income - EUR 305.670 299.165 345.397 424.312 448.519 427.110 446.297 568.178 622.332 754.263
Total Expenses - EUR 246.550 271.441 315.272 385.479 418.509 375.340 385.436 504.860 634.204 778.672
Gross Profit/Loss - EUR 59.119 27.724 30.125 38.833 30.010 51.769 60.862 63.318 -11.871 -24.410
Net Profit/Loss - EUR 59.119 26.344 24.726 35.714 27.953 50.542 59.695 61.711 -14.371 -24.410
Employees 9 8 7 8 12 10 11 12 13 13
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 increased by 11.1%, from 640.146 euro in the year 2023, to 707.242 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compil Motul S.r.l. - CUI 1752800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.367 250.876 243.302 238.871 231.311 227.172 234.097 247.252 438.415 404.099
Current Assets 57.543 44.473 46.357 60.645 89.717 155.868 162.284 196.667 272.576 79.142
Inventories 18.644 25.293 14.290 20.741 27.398 24.005 13.108 14.882 21.870 31.083
Receivables 11.874 12.265 13.219 20.541 27.288 27.245 57.525 54.320 240.989 31.949
Cash 27.025 6.916 18.848 19.363 35.031 104.618 91.650 127.464 9.717 16.110
Shareholders Funds 108.838 134.072 155.851 188.705 213.003 218.160 273.017 254.464 292.211 263.961
Social Capital 68.324 67.627 66.483 65.263 63.999 62.786 61.393 61.584 61.397 61.054
Debts 136.195 161.278 64.840 43.109 41.635 99.747 59.676 125.569 269.436 91.385
Income in Advance 70.878 70.155 68.968 67.702 66.391 65.132 63.688 63.885 149.344 127.894
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.142 euro in 2024 which includes Inventories of 31.083 euro, Receivables of 31.949 euro and cash availability of 16.110 euro.
The company's Equity was valued at 263.961 euro, while total Liabilities amounted to 91.385 euro. Equity decreased by -26.616 euro, from 292.211 euro in 2023, to 263.961 in 2024. The Debt Ratio was 18.9% in the year 2024.

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