Financial results - MOTALIO CONS S.R.L.

Financial Summary - Motalio Cons S.r.l.
Unique identification code: 42994614
Registration number: J2020000711186
Nace: 4100
Sales - Ron
384.661
Net Profit - Ron
172.674
Employees
1
Open Account
Company Motalio Cons S.r.l. with Fiscal Code 42994614 recorded a turnover of 2024 of 384.661, with a net profit of 172.674 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.979 0 142.298 92.757 384.661
Total Income - EUR - - - - - 8.979 0 142.300 92.874 384.783
Total Expenses - EUR - - - - - 15.105 9.417 127.754 87.405 200.566
Gross Profit/Loss - EUR - - - - - -6.127 -9.417 14.545 5.469 184.217
Net Profit/Loss - EUR - - - - - -6.216 -9.417 13.123 4.541 172.674
Employees - - - - - 6 3 2 0 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 increased by 317.0%, from 92.757 euro in the year 2023, to 384.661 euro in 2024. The Net Profit increased by 168.159 euro, from 4.541 euro in 2023, to 172.674 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 - Motalio Cons S.r.l. - CUI 42994614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 4.772 3.747 3.872
Current Assets - - - - - 978 199 30.183 17.531 388.779
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 121 5.131 3.930 365.147
Cash - - - - - 978 78 25.051 13.601 23.632
Shareholders Funds - - - - - -6.175 -15.455 -2.322 2.226 174.887
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.153 15.653 37.277 19.053 217.765
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.147 euro and cash availability of 23.632 euro.
The company's Equity was valued at 174.887 euro, while total Liabilities amounted to 217.765 euro. Equity increased by 172.674 euro, from 2.226 euro in 2023, to 174.887 in 2024.

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