Financial results - MOTAFAM S.R.L.

Financial Summary - Motafam S.r.l.
Unique identification code: 42930394
Registration number: J35/2272/2020
Nace: 8299
Sales - Ron
197.123
Net Profit - Ron
84.186
Employees
10
Open Account
Company Motafam S.r.l. with Fiscal Code 42930394 recorded a turnover of 2024 of 197.123, with a net profit of 84.186 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.411 102.169 164.117 189.809 197.123
Total Income - EUR - - - - - 26.411 102.169 164.117 190.612 199.864
Total Expenses - EUR - - - - - 13.259 56.215 94.932 107.008 111.406
Gross Profit/Loss - EUR - - - - - 13.152 45.955 69.184 83.604 88.458
Net Profit/Loss - EUR - - - - - 12.888 45.056 67.576 81.984 84.186
Employees - - - - - 6 7 11 11 10
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 4.4%, from 189.809 euro in the year 2023, to 197.123 euro in 2024. The Net Profit increased by 2.660 euro, from 81.984 euro in 2023, to 84.186 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 - Motafam S.r.l. - CUI 42930394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 929 17.241 13.653 10.555 5.900
Current Assets - - - - - 16.884 56.746 71.877 94.903 135.146
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 13.479 50.873 59.240 51.873 58.972
Cash - - - - - 3.405 5.873 12.638 43.030 76.174
Shareholders Funds - - - - - 12.929 57.698 67.625 94.846 128.243
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.883 16.289 21.448 12.906 13.511
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.972 euro and cash availability of 76.174 euro.
The company's Equity was valued at 128.243 euro, while total Liabilities amounted to 13.511 euro. Equity increased by 33.927 euro, from 94.846 euro in 2023, to 128.243 in 2024.

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