Financial results - MOŢ MV COMPANY SRL

Financial Summary - Moţ Mv Company Srl
Unique identification code: 30189247
Registration number: J2012000526024
Nace: 9531
Sales - Ron
13.396
Net Profit - Ron
157
Employees
1
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Company Moţ Mv Company Srl with Fiscal Code 30189247 recorded a turnover of 2024 of 13.396, with a net profit of 157 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moţ Mv Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.598 9.170 - 18.571 15.364 11.500 13.335 15.013 15.418 13.396
Total Income - EUR 6.598 9.170 - 18.957 15.364 11.500 13.405 15.013 15.644 19.368
Total Expenses - EUR 4.872 6.985 - 14.554 8.413 9.146 7.986 12.705 15.264 19.018
Gross Profit/Loss - EUR 1.726 2.185 - 4.403 6.951 2.354 5.418 2.308 380 351
Net Profit/Loss - EUR 1.528 2.035 - 4.218 6.797 2.283 5.418 2.210 223 157
Employees 1 1 - 2 1 1 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 -12.6%, from 15.418 euro in the year 2023, to 13.396 euro in 2024. The Net Profit decreased by -65 euro, from 223 euro in 2023, to 157 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 - Moţ Mv Company Srl - CUI 30189247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 95 - 0 17 17 16 16 9.034 4.599
Current Assets 3.594 6.755 - 9.340 13.396 14.070 18.891 20.655 8.409 13.208
Inventories 1.854 961 - 1.195 1.088 135 328 268 651 2.142
Receivables 0 0 - 250 0 124 1 172 0 5.969
Cash 1.740 5.794 - 7.894 12.308 13.811 18.562 20.214 7.758 5.097
Shareholders Funds 2.895 4.900 - 1.123 7.898 10.031 15.227 17.484 16.563 16.627
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 876 1.949 - 8.216 5.515 4.056 3.680 3.187 881 1.180
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.208 euro in 2024 which includes Inventories of 2.142 euro, Receivables of 5.969 euro and cash availability of 5.097 euro.
The company's Equity was valued at 16.627 euro, while total Liabilities amounted to 1.180 euro. Equity increased by 157 euro, from 16.563 euro in 2023, to 16.627 in 2024.

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