Financial results - CONCEPT MOTU S.R.L.

Financial Summary - Concept Motu S.r.l.
Unique identification code: 43519738
Registration number: J12/36/2021
Nace: 6832
Sales - Ron
59.847
Net Profit - Ron
43.266
Employees
2
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Company Concept Motu S.r.l. with Fiscal Code 43519738 recorded a turnover of 2024 of 59.847, with a net profit of 43.266 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Motu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.025 60.534 60.572 59.847
Total Income - EUR - - - - - - 11.025 60.534 60.572 59.847
Total Expenses - EUR - - - - - - 144 12.564 13.665 15.983
Gross Profit/Loss - EUR - - - - - - 10.881 47.971 46.908 43.865
Net Profit/Loss - EUR - - - - - - 10.881 47.366 46.302 43.266
Employees - - - - - - 0 2 2 2
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 -0.6%, from 60.572 euro in the year 2023, to 59.847 euro in 2024. The Net Profit decreased by -2.777 euro, from 46.302 euro in 2023, to 43.266 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 - Concept Motu S.r.l. - CUI 43519738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64 64 64 64
Current Assets - - - - - - 10.976 49.446 51.107 48.127
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 167 41.731 49.582 44.822
Cash - - - - - - 10.809 7.715 1.526 3.305
Shareholders Funds - - - - - - 10.922 47.406 46.342 43.306
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 119 2.104 4.829 4.884
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.822 euro and cash availability of 3.305 euro.
The company's Equity was valued at 43.306 euro, while total Liabilities amounted to 4.884 euro. Equity decreased by -2.777 euro, from 46.342 euro in 2023, to 43.306 in 2024.

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