Financial results - MOTAMINA COMPANY SRL

Financial Summary - Motamina Company Srl
Unique identification code: 10960915
Registration number: J2002001860238
Nace: 111
Sales - Ron
30.753
Net Profit - Ron
1.109
Employees
1
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Company Motamina Company Srl with Fiscal Code 10960915 recorded a turnover of 2024 of 30.753, with a net profit of 1.109 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motamina Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.863 31.460 39.559 21.359 44.407 18.772 51.466 42.174 21.528 30.753
Total Income - EUR 43.534 53.633 59.036 35.600 63.379 47.282 67.094 70.556 60.586 54.506
Total Expenses - EUR 39.285 47.549 37.057 33.164 52.275 46.921 48.552 69.740 89.212 53.082
Gross Profit/Loss - EUR 4.249 6.084 21.979 2.436 11.105 361 18.542 816 -28.626 1.424
Net Profit/Loss - EUR 3.569 5.413 21.551 2.211 10.661 153 18.029 406 -28.883 1.109
Employees 1 1 1 1 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 increased by 43.7%, from 21.528 euro in the year 2023, to 30.753 euro in 2024. The Net Profit increased by 1.109 euro, from 0 euro in 2023, to 1.109 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 - Motamina Company Srl - CUI 10960915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.198 5.243 3.306 2.008 167 2.346 1.654 1.017 814 250
Current Assets 20.685 27.156 44.841 35.380 40.192 37.238 44.351 54.945 17.045 18.740
Inventories 6.151 991 2.705 2.633 604 4.571 2.310 34.476 4.473 655
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 14.535 26.165 42.136 32.747 39.588 32.667 42.041 20.468 12.572 18.086
Shareholders Funds 4.348 9.717 31.104 32.744 39.665 39.066 45.493 46.040 17.017 18.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.535 22.682 17.042 4.644 694 518 512 9.922 841 959
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.740 euro in 2024 which includes Inventories of 655 euro, Receivables of 0 euro and cash availability of 18.086 euro.
The company's Equity was valued at 18.031 euro, while total Liabilities amounted to 959 euro. Equity increased by 1.109 euro, from 17.017 euro in 2023, to 18.031 in 2024.

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