Financial results - CONSOL MOTATEI S.R.L.

Financial Summary - Consol Motatei S.r.l.
Unique identification code: 27648765
Registration number: J16/1231/2010
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-137
Employees
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Company Consol Motatei S.r.l. with Fiscal Code 27648765 recorded a turnover of 2024 of - , with a net profit of -137 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consol Motatei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.056.517 4.875.405 4.289.539 6.491.973 4.586.152 5.656.896 4.493.889 39.946 0 0
Total Income - EUR 5.056.555 4.875.411 4.289.545 6.491.997 4.586.162 5.656.933 4.493.986 101.536 0 0
Total Expenses - EUR 4.934.047 4.801.242 4.203.984 6.337.040 4.425.327 5.463.209 4.239.270 56.770 87 137
Gross Profit/Loss - EUR 122.508 74.169 85.561 154.956 160.835 193.724 254.716 44.766 -87 -137
Net Profit/Loss - EUR 105.729 64.248 73.343 131.416 135.102 162.392 220.754 35.358 -87 -137
Employees 2 2 2 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Consol Motatei S.r.l.

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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 - Consol Motatei S.r.l. - CUI 27648765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.329 8.458 7.370 19.515 19.137 18.775 13.140 365.001 363.894 176.909
Current Assets 154.518 848.309 654.150 534.711 703.976 755.430 1.550.974 177.204 176.678 99.161
Inventories 105 78.990 491.105 255.822 541.397 117.705 3.682 2.499 2.492 2.478
Receivables 148.140 766.057 96.174 126.972 37.397 340.499 1.450.990 174.258 173.729 96.366
Cash 6.273 3.261 66.871 151.917 125.182 297.225 96.302 447 457 318
Shareholders Funds 213.672 171.090 178.377 306.520 435.685 589.818 221.362 257.406 256.539 254.968
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 247.094 694.777 483.929 248.479 288.185 185.129 1.354.427 296.509 295.708 32.712
Income in Advance 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.161 euro in 2024 which includes Inventories of 2.478 euro, Receivables of 96.366 euro and cash availability of 318 euro.
The company's Equity was valued at 254.968 euro, while total Liabilities amounted to 32.712 euro. Equity decreased by -137 euro, from 256.539 euro in 2023, to 254.968 in 2024.

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