Company M & D Motanu Star Srl with Fiscal Code 28394452
recorded a turnover of 2024 of
40.106,
with a net profit of
-31.673
and having an average number of employees of
1.
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 -
M & D Motanu Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.081
40.613
36.130
10.942
10.473
734
32.827
52.263
58.177
40.106
Total Income - EUR
21.085
41.064
37.440
11.369
11.717
734
41.358
57.717
64.526
41.889
Total Expenses - EUR
20.272
40.578
39.337
12.496
11.100
686
33.476
34.521
66.431
73.143
Gross Profit/Loss - EUR
813
487
-1.897
-1.127
616
48
7.883
23.196
-1.905
-31.255
Net Profit/Loss - EUR
180
-35
-2.259
-1.455
265
26
7.500
22.750
-2.410
-31.673
Employees
1
2
2
0
0
0
0
2
2
1
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 -30.7%, from 58.177 euro in the year 2023, to 40.106 euro in 2024.
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Financial Reports - M & D Motanu Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Motanu Star Srl - CUI 28394452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.519
2.107
1.760
1.396
0
0
3.713
23.798
20.834
1.250
Current Assets
24.500
15.938
9.094
9.331
5.830
5.861
2.896
3.845
31.526
17.933
Inventories
24.328
15.487
8.723
3.901
604
0
0
154
197
66
Receivables
0
0
0
5.372
5.268
5.168
910
994
6.065
15.895
Cash
172
451
371
58
-42
692
1.986
2.697
25.265
1.973
Shareholders Funds
-7.982
-7.935
-10.060
-11.331
-10.846
-10.614
-7.933
14.793
12.338
-29.880
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.000
25.979
20.914
22.058
16.676
16.475
19.428
16.117
42.142
49.064
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
"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
17.933 euro in 2024 which includes Inventories of
66 euro, Receivables of
15.895 euro and cash availability of
1.973 euro.
The company's Equity was valued at
-29.880 euro, while total Liabilities amounted to
49.064 euro.
Equity decreased by -42.149 euro, from 12.338 euro in 2023, to -29.880 in 2024.
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