Financial results - MO-TI-CA CONS S.R.L.

Financial Summary - Mo-Ti-Ca Cons S.r.l.
Unique identification code: 37622479
Registration number: J2017000256142
Nace: 7020
Sales - Ron
18.549
Net Profit - Ron
-66.908
Employees
1
Open Account
Company Mo-Ti-Ca Cons S.r.l. with Fiscal Code 37622479 recorded a turnover of 2024 of 18.549, with a net profit of -66.908 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mo-Ti-Ca Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.176 56.729 19.422 47.218 33.977 623.500 41.079 18.549
Total Income - EUR - - 46.176 56.733 19.430 47.218 33.977 623.500 41.084 18.583
Total Expenses - EUR - - 91 120 352 87 5.967 9.234 10.147 85.491
Gross Profit/Loss - EUR - - 46.085 56.612 19.078 47.131 28.010 614.266 30.937 -66.908
Net Profit/Loss - EUR - - 44.700 54.910 18.495 45.949 27.677 608.156 26.941 -66.908
Employees - - 0 0 0 0 1 1 1 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 -54.6%, from 41.079 euro in the year 2023, to 18.549 euro in 2024. The Net Profit decreased by -26.791 euro, from 26.941 euro in 2023, to 0 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 - Mo-Ti-Ca Cons S.r.l. - CUI 37622479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 259 143 28
Current Assets - - 46.212 99.053 79.455 106.508 38.833 662.115 447.023 185.445
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.865 2.600 18.626 29.554 619.096 408.052 154.869
Cash - - 46.212 94.188 76.855 87.882 9.279 43.020 38.970 30.576
Shareholders Funds - - 44.744 98.833 79.434 105.511 37.860 608.204 436.787 178.271
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.495 220 21 996 973 54.170 10.378 7.202
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.869 euro and cash availability of 30.576 euro.
The company's Equity was valued at 178.271 euro, while total Liabilities amounted to 7.202 euro. Equity decreased by -256.076 euro, from 436.787 euro in 2023, to 178.271 in 2024.

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