Financial results - GOSPODĂRIE COMUNALA MOŢĂŢEI S.R.L.

Financial Summary - Gospodărie Comunala Moţăţei S.r.l.
Unique identification code: 45767500
Registration number: J16/568/2022
Nace: 3600
Sales - Ron
103.513
Net Profit - Ron
-11.747
Employees
4
Open Account
Company Gospodărie Comunala Moţăţei S.r.l. with Fiscal Code 45767500 recorded a turnover of 2024 of 103.513, with a net profit of -11.747 and having an average number of employees of 4. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodărie Comunala Moţăţei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 78.269 85.896 103.513
Total Income - EUR - - - - - - - 78.269 85.897 103.594
Total Expenses - EUR - - - - - - - 66.247 87.515 115.341
Gross Profit/Loss - EUR - - - - - - - 12.022 -1.618 -11.747
Net Profit/Loss - EUR - - - - - - - 10.099 -1.618 -11.747
Employees - - - - - - - 0 4 4
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 21.2%, from 85.896 euro in the year 2023, to 103.513 euro in 2024.
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 - Gospodărie Comunala Moţăţei S.r.l. - CUI 45767500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.854 3.827 3.508
Current Assets - - - - - - - 26.119 44.768 37.713
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.665 25.647 30.096
Cash - - - - - - - 4.455 19.121 7.617
Shareholders Funds - - - - - - - 10.139 28.599 16.692
Social Capital - - - - - - - 41 20.257 20.144
Debts - - - - - - - 17.834 19.995 24.563
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.096 euro and cash availability of 7.617 euro.
The company's Equity was valued at 16.692 euro, while total Liabilities amounted to 24.563 euro. Equity decreased by -11.747 euro, from 28.599 euro in 2023, to 16.692 in 2024.

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