Company Moţac Group S.r.l. with Fiscal Code 37094616
recorded a turnover of 2024 of
206.986,
with a net profit of
1.426
and having an average number of employees of
7.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moţac Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
79.508
193.400
119.144
104.917
114.411
128.687
206.986
Total Income - EUR
-
-
1
171.972
140.686
114.284
99.040
136.990
102.065
250.306
Total Expenses - EUR
-
-
7.076
166.252
133.219
112.110
93.520
134.111
99.927
243.383
Gross Profit/Loss - EUR
-
-
-7.075
5.720
7.467
2.175
5.520
2.879
2.138
6.924
Net Profit/Loss - EUR
-
-
-7.075
4.921
5.533
1.071
4.579
1.901
902
1.426
Employees
-
-
1
6
10
7
9
9
9
7
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 61.7%, from 128.687 euro in the year 2023, to 206.986 euro in 2024.
The Net Profit increased by 530 euro, from 902 euro in 2023, to 1.426 in the last year.
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Financial Rating - MOŢAC GROUP S.R.L.
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Financial Reports - Moţac Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moţac Group S.r.l. - CUI 37094616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.029
47.593
48.493
83.516
76.021
75.256
73.274
73.902
Current Assets
-
-
1.812
164.630
184.816
179.697
95.154
167.059
128.000
106.090
Inventories
-
-
582
97.728
53.670
51.441
50.847
100.535
66.298
65.279
Receivables
-
-
0
66.552
108.142
120.280
37.760
38.515
53.783
31.677
Cash
-
-
1.230
351
23.003
7.975
6.547
28.009
7.919
9.134
Shareholders Funds
-
-
-7.031
-1.916
3.653
4.655
9.131
11.060
6.672
-15.253
Social Capital
-
-
44
107
105
103
101
101
101
101
Debts
-
-
10.871
214.139
187.509
227.165
135.425
220.390
184.079
185.666
Income in Advance
-
-
0
0
42.146
41.000
36.013
25.560
21.405
18.921
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
"1623 - 1623"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.090 euro in 2024 which includes Inventories of
65.279 euro, Receivables of
31.677 euro and cash availability of
9.134 euro.
The company's Equity was valued at
-15.253 euro, while total Liabilities amounted to
185.666 euro.
Equity decreased by -21.888 euro, from 6.672 euro in 2023, to -15.253 in 2024.
The Debt Ratio was 98.1% in the year 2024.
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