Financial results - MOT-A-MOT S.R.L.

Financial Summary - Mot-A-Mot S.r.l.
Unique identification code: 25070206
Registration number: J16/183/2009
Nace: 7430
Sales - Ron
15.340
Net Profit - Ron
-16.903
Employees
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Company Mot-A-Mot S.r.l. with Fiscal Code 25070206 recorded a turnover of 2024 of 15.340, with a net profit of -16.903 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mot-A-Mot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.331 5.303 9.149 9.709 14.886 7.788 7.634 7.540 9.400 15.340
Total Income - EUR 9.331 5.348 9.149 9.709 14.886 7.788 7.638 7.540 9.400 15.341
Total Expenses - EUR 9.216 7.659 8.618 9.386 9.568 5.132 6.879 6.118 10.524 32.243
Gross Profit/Loss - EUR 115 -2.311 530 323 5.318 2.656 759 1.422 -1.124 -16.903
Net Profit/Loss - EUR -165 -2.364 438 182 4.871 2.421 530 1.195 -1.178 -16.903
Employees 0 0 0 1 0 0 0 0 0 0
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 64.1%, from 9.400 euro in the year 2023, to 15.340 euro in 2024.
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 - Mot-A-Mot S.r.l. - CUI 25070206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 21.364 0
Current Assets 3.568 2.140 1.009 -408 4.693 6.692 6.894 8.409 15.930 2.626
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.890 1.500 929 -499 0 65 509 1.022 2.296 2.420
Cash 677 640 81 91 4.693 6.627 6.385 7.386 13.633 205
Shareholders Funds 925 -1.449 -986 -785 4.101 6.444 6.831 8.047 6.845 -10.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.643 3.588 1.995 378 592 248 63 361 30.449 12.722
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.420 euro and cash availability of 205 euro.
The company's Equity was valued at -10.096 euro, while total Liabilities amounted to 12.722 euro. Equity decreased by -16.903 euro, from 6.845 euro in 2023, to -10.096 in 2024.

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