Financial Summary -
Materiale De Constructii Mobila Si Service Bota Sr
Unique identification code:1769267
Registration number:J01/110/1991
Nace:4941
Sales - Ron
3.381.313
Net Profit - Ron
5.725
Employees
35
Open Account
Company Materiale De Constructii Mobila Si Service Bota Sr with Fiscal Code 1769267
recorded a turnover of 2024 of
3.381.313,
with a net profit of
5.725
and having an average number of employees of
35.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Materiale De Constructii Mobila Si Service Bota Sr
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.741.182
5.909.881
5.632.554
4.966.008
4.347.986
2.437.140
2.883.608
3.391.060
3.052.588
3.381.313
Total Income - EUR
7.126.077
6.110.735
5.833.957
5.378.601
4.503.739
2.534.915
3.403.414
3.750.937
3.469.182
3.655.350
Total Expenses - EUR
6.330.464
5.782.660
5.788.965
5.714.535
4.334.473
2.465.035
3.180.019
3.735.867
3.460.409
3.648.071
Gross Profit/Loss - EUR
795.614
328.075
44.992
-335.934
169.266
69.880
223.396
15.070
8.773
7.279
Net Profit/Loss - EUR
667.213
272.274
25.082
-335.934
137.114
55.816
186.609
11.667
6.499
5.725
Employees
107
95
92
81
66
39
39
40
39
35
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 11.4%, from 3.052.588 euro in the year 2023, to 3.381.313 euro in 2024.
The Net Profit decreased by -738 euro, from 6.499 euro in 2023, to 5.725 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Materiale De Constructii Mobila Si Service Bota Sr - CUI 1769267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.713.551
1.325.674
1.191.871
993.592
643.183
525.253
844.042
1.038.786
839.138
760.961
Current Assets
1.542.295
1.552.765
1.551.674
1.231.587
1.349.347
992.513
974.340
960.624
1.006.756
986.840
Inventories
2.467
1.000
2.909
2.440
1.933
12.953
3.620
12.859
51.260
115.935
Receivables
615.297
598.844
718.246
721.676
619.171
394.680
530.220
427.889
471.850
570.277
Cash
924.531
952.922
830.519
507.472
728.243
584.880
440.501
519.876
483.645
300.628
Shareholders Funds
2.008.745
2.260.533
2.247.363
1.833.994
1.781.387
1.328.020
1.382.188
1.337.310
1.299.321
1.297.785
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
1.245.325
618.277
495.229
389.816
211.144
189.746
436.289
701.479
571.322
481.032
Income in Advance
2.151
1.419
1.395
1.370
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
986.840 euro in 2024 which includes Inventories of
115.935 euro, Receivables of
570.277 euro and cash availability of
300.628 euro.
The company's Equity was valued at
1.297.785 euro, while total Liabilities amounted to
481.032 euro.
Equity increased by 5.725 euro, from 1.299.321 euro in 2023, to 1.297.785 in 2024.
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