Financial results - MOTANU COM SRL

Financial Summary - Motanu Com Srl
Unique identification code: 5470739
Registration number: J16/651/1994
Nace: 4711
Sales - Ron
304.061
Net Profit - Ron
2.746
Employees
4
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Company Motanu Com Srl with Fiscal Code 5470739 recorded a turnover of 2024 of 304.061, with a net profit of 2.746 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motanu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.003 159.107 183.108 193.795 222.415 251.265 255.376 274.160 290.554 304.061
Total Income - EUR 153.016 159.124 183.281 193.795 222.416 251.265 260.834 274.220 290.554 304.061
Total Expenses - EUR 151.952 156.180 178.318 188.231 216.878 242.308 248.028 266.434 289.713 300.787
Gross Profit/Loss - EUR 1.063 2.944 4.963 5.564 5.537 8.957 12.807 7.786 841 3.274
Net Profit/Loss - EUR 883 2.454 3.167 3.611 3.295 6.796 10.219 5.427 703 2.746
Employees 5 4 4 4 4 4 4 4 5 4
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 5.2%, from 290.554 euro in the year 2023, to 304.061 euro in 2024. The Net Profit increased by 2.047 euro, from 703 euro in 2023, to 2.746 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 - Motanu Com Srl - CUI 5470739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 608 518 432 2.516 2.152 1.776 1.398
Current Assets 7.034 9.057 13.075 18.598 19.453 23.490 24.071 24.671 29.193 34.221
Inventories 5.667 7.734 11.911 16.564 16.720 20.739 20.377 20.485 25.159 29.580
Receivables 856 631 618 1.016 784 831 838 1.221 1.809 2.327
Cash 488 669 525 996 1.928 1.898 2.837 2.946 2.225 2.313
Shareholders Funds -31.522 -28.747 -25.093 -21.022 -17.319 -10.195 250 5.678 6.364 9.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.556 37.804 38.168 40.227 37.290 34.117 26.393 21.191 24.655 26.597
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.221 euro in 2024 which includes Inventories of 29.580 euro, Receivables of 2.327 euro and cash availability of 2.313 euro.
The company's Equity was valued at 9.075 euro, while total Liabilities amounted to 26.597 euro. Equity increased by 2.746 euro, from 6.364 euro in 2023, to 9.075 in 2024.

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