Company Direcţia Publică Motru Sa with Fiscal Code 27419583
recorded a turnover of 2024 of
1.933.180,
with a net profit of
-77.502
and having an average number of employees of
116.
The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Direcţia Publică Motru Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.476.276
1.258.395
1.278.148
1.412.697
1.484.767
1.459.645
1.415.497
1.677.772
1.932.183
1.933.180
Total Income - EUR
1.481.319
1.278.338
1.318.807
1.420.497
1.513.308
1.513.711
1.410.127
1.694.348
1.965.416
2.072.998
Total Expenses - EUR
1.382.090
1.265.121
1.314.622
1.382.017
1.484.475
1.512.150
1.500.311
1.694.163
1.947.594
2.150.500
Gross Profit/Loss - EUR
99.228
13.217
4.185
38.480
28.833
1.562
-90.185
184
17.822
-77.502
Net Profit/Loss - EUR
71.899
10.726
4.177
31.151
26.196
553
-90.185
184
17.822
-77.502
Employees
138
0
126
125
121
114
114
115
113
116
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 0.6%, from 1.932.183 euro in the year 2023, to 1.933.180 euro in 2024.
The Net Profit decreased by -17.722 euro, from 17.822 euro in 2023, to 0 in the last year.
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Financial Rating - DIRECŢIA PUBLICĂ MOTRU SA
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Financial Reports - Direcţia Publică Motru Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Direcţia Publică Motru Sa - CUI 27419583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.040
57.379
40.322
26.485
21.257
17.655
14.664
15.204
19.259
19.951
Current Assets
429.151
465.436
495.432
610.690
432.663
415.975
450.528
449.742
492.775
502.658
Inventories
27.805
28.276
44.982
16.950
10.142
29.570
10.056
7.412
10.835
9.707
Receivables
360.177
422.116
415.453
576.406
400.295
368.613
414.607
401.656
472.843
454.324
Cash
41.169
15.044
34.997
17.335
22.226
17.792
25.865
40.674
9.097
38.627
Shareholders Funds
276.948
264.395
258.825
218.830
240.486
236.480
141.051
128.798
146.229
67.910
Social Capital
20.247
20.041
19.702
19.340
18.966
18.606
18.194
18.250
0
0
Debts
170.232
201.001
240.497
382.581
201.301
185.661
315.839
327.819
357.501
446.442
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
"3811 - 3811"
CAEN Financial Year
3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
502.658 euro in 2024 which includes Inventories of
9.707 euro, Receivables of
454.324 euro and cash availability of
38.627 euro.
The company's Equity was valued at
67.910 euro, while total Liabilities amounted to
446.442 euro.
Equity decreased by -77.502 euro, from 146.229 euro in 2023, to 67.910 in 2024.
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