Financial results - EDIL MOTAN S.R.L.

Financial Summary - Edil Motan S.r.l.
Unique identification code: 45311279
Registration number: J33/2234/2021
Nace: 4120
Sales - Ron
59.069
Net Profit - Ron
48.006
Employees
Open Account
Company Edil Motan S.r.l. with Fiscal Code 45311279 recorded a turnover of 2024 of 59.069, with a net profit of 48.006 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Motan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 178.076 348.967 59.069
Total Income - EUR - - - - - - - 178.106 349.367 59.075
Total Expenses - EUR - - - - - - - 68.540 22.267 10.374
Gross Profit/Loss - EUR - - - - - - - 109.566 327.100 48.702
Net Profit/Loss - EUR - - - - - - - 106.381 323.754 48.006
Employees - - - - - - - 3 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 -83.0%, from 348.967 euro in the year 2023, to 59.069 euro in 2024. The Net Profit decreased by -273.938 euro, from 323.754 euro in 2023, to 48.006 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 - Edil Motan S.r.l. - CUI 45311279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 442 251 63
Current Assets - - - - - - - 107.782 447.890 294.692
Inventories - - - - - - - 0 52.760 0
Receivables - - - - - - - 12.685 107.953 263.308
Cash - - - - - - - 95.097 287.177 31.384
Shareholders Funds - - - - - - - 106.421 429.852 286.458
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.802 18.290 8.296
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 263.308 euro and cash availability of 31.384 euro.
The company's Equity was valued at 286.458 euro, while total Liabilities amounted to 8.296 euro. Equity decreased by -140.991 euro, from 429.852 euro in 2023, to 286.458 in 2024.

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