The most important financial indicators for the company Manufactura De Motru Srl - Unique Identification Number 12028994:
sales in 2023 was
5.246.832
euro, registering a net profit of
-44.324
euro and having an average number of
266
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.9%, from 4.462.115 euro in the year 2022, to 5.246.832 euro in 2023.
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 -
Manufactura De Motru Srl - CUI 12028994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.565.093
1.431.397
1.376.262
1.146.298
879.415
652.896
108.078
112.778
139.428
118.170
Current Assets
1.079.975
540.651
519.825
614.330
553.389
686.945
931.447
845.764
1.115.205
1.196.815
Inventories
336.134
345.801
313.388
349.122
300.266
345.402
408.322
422.587
539.570
664.297
Receivables
81.022
183.189
181.383
234.808
233.213
287.345
481.146
414.522
551.136
507.360
Cash
662.819
11.661
25.055
30.400
19.910
54.198
41.979
8.655
24.498
25.158
Shareholders Funds
139.288
224.687
149.976
210.251
-229.561
-15.954
137.635
-195.925
-243.983
-287.567
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
1.867.867
1.179.423
1.780.953
1.141.623
1.334.852
1.115.046
902.846
1.155.376
1.499.305
1.603.625
Income in Advance
704.263
619.729
523.918
427.077
332.877
241.742
0
2.345
1.866
1.375
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1439 - 1439"
CAEN Financial Year
1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.196.815 euro in 2023 which includes Inventories of
664.297 euro, Receivables of
507.360 euro and cash availability of
25.158 euro.
The company's Equity was valued at
-287.567 euro, while total Liabilities amounted to
1.603.625 euro.
Equity decreased by -44.324 euro, from -243.983 euro in 2022, to -287.567 in 2023.
The Debt Ratio was 121.7% in the year 2023.
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