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

Financial Summary - Mo-Ti-Ca Cons S.r.l.
Unique identification code: 37622479
Registration number: J14/256/2017
Nace: 7022
Sales - Ron
41.079
Net Profit - Ron
26.941
Employee
1
The most important financial indicators for the company Mo-Ti-Ca Cons S.r.l. - Unique Identification Number 37622479: sales in 2023 was 41.079 euro, registering a net profit of 26.941 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mo-Ti-Ca Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.176 56.729 19.422 47.218 33.977 623.500 41.079
Total Income - EUR - - - 46.176 56.733 19.430 47.218 33.977 623.500 41.084
Total Expenses - EUR - - - 91 120 352 87 5.967 9.234 10.147
Gross Profit/Loss - EUR - - - 46.085 56.612 19.078 47.131 28.010 614.266 30.937
Net Profit/Loss - EUR - - - 44.700 54.910 18.495 45.949 27.677 608.156 26.941
Employees - - - 0 0 0 0 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. 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 decreased by -93.4%, from 623.500 euro in the year 2022, to 41.079 euro in 2023. The Net Profit decreased by -579.370 euro, from 608.156 euro in 2022, to 26.941 in the last year.

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Mo-Ti-Ca Cons S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mo-Ti-Ca Cons S.r.l. - CUI 37622479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 0 0 0 0 259 143
Current Assets - - - 46.212 99.053 79.455 106.508 38.833 662.115 447.023
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.865 2.600 18.626 29.554 619.096 408.052
Cash - - - 46.212 94.188 76.855 87.882 9.279 43.020 38.970
Shareholders Funds - - - 44.744 98.833 79.434 105.511 37.860 608.204 436.787
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.495 220 21 996 973 54.170 10.378
Income in Advance - - - 0 0 0 0 0 0 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 408.052 euro and cash availability of 38.970 euro.
The company's Equity was valued at 436.787 euro, while total Liabilities amounted to 10.378 euro. Equity decreased by -169.573 euro, from 608.204 euro in 2022, to 436.787 in 2023.

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