Financial results - MOT PRES S.R.L.

Financial Summary - Mot Pres S.r.l.
Unique identification code: 15804836
Registration number: J22/1838/2003
Nace: 1071
Sales - Ron
19.923
Net Profit - Ron
-28
Employees
Open Account
Company Mot Pres S.r.l. with Fiscal Code 15804836 recorded a turnover of 2024 of 19.923, with a net profit of -28 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.212 13.045 11.275 12.572 21.533 16.875 7.692 8.121 10.782 19.923
Total Income - EUR 15.212 13.045 11.275 12.572 21.555 16.875 7.692 8.121 10.782 19.923
Total Expenses - EUR 12.197 7.616 10.008 10.048 17.412 13.510 6.320 6.622 13.660 19.535
Gross Profit/Loss - EUR 3.016 5.429 1.267 2.523 4.143 3.365 1.372 1.499 -2.878 388
Net Profit/Loss - EUR 2.559 4.961 929 2.249 3.514 2.859 1.141 1.313 -3.201 -28
Employees 0 0 0 0 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 85.8%, from 10.782 euro in the year 2023, to 19.923 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 Pres S.r.l. - CUI 15804836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.595 5.538 5.444 5.345 5.055 4.959 4.849 4.864 0 17.163
Current Assets 10.315 15.426 15.995 18.085 21.273 23.729 19.102 20.519 22.312 28.322
Inventories 10.099 13.648 12.673 17.744 13.371 10.793 13.714 17.037 22.232 26.977
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 216 1.778 3.322 341 7.901 12.936 5.388 3.482 79 1.345
Shareholders Funds 5.931 9.059 9.835 11.904 15.187 17.758 18.505 19.876 16.614 16.493
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.979 11.905 11.605 11.526 11.140 10.930 5.446 5.508 5.698 28.992
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.322 euro in 2024 which includes Inventories of 26.977 euro, Receivables of 0 euro and cash availability of 1.345 euro.
The company's Equity was valued at 16.493 euro, while total Liabilities amounted to 28.992 euro. Equity decreased by -28 euro, from 16.614 euro in 2023, to 16.493 in 2024.

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