Financial results - MOTANU COMPFOREST S.R.L.

Financial Summary - Motanu Compforest S.r.l.
Unique identification code: 42998055
Registration number: J12/2708/2020
Nace: 1610
Sales - Ron
78.669
Net Profit - Ron
-7.632
Employees
1
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Company Motanu Compforest S.r.l. with Fiscal Code 42998055 recorded a turnover of 2024 of 78.669, with a net profit of -7.632 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.512 175.021 84.242 60.429 78.669
Total Income - EUR - - - - - 59.280 176.067 81.856 62.846 84.206
Total Expenses - EUR - - - - - 43.880 161.523 94.743 75.582 90.527
Gross Profit/Loss - EUR - - - - - 15.400 14.544 -12.887 -12.735 -6.321
Net Profit/Loss - EUR - - - - - 14.859 12.864 -13.603 -13.379 -7.632
Employees - - - - - 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 30.9%, from 60.429 euro in the year 2023, to 78.669 euro in 2024.
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 Compforest S.r.l. - CUI 42998055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.642 6.799 12.085 9.175
Current Assets - - - - - 18.253 32.800 15.387 15.005 31.748
Inventories - - - - - 4.768 14.943 4.537 4.820 17.150
Receivables - - - - - 107 1.668 3.753 10.011 12.348
Cash - - - - - 13.378 16.189 7.097 174 2.250
Shareholders Funds - - - - - 14.901 21.572 1.547 -11.837 -19.402
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.352 13.048 20.639 34.980 60.489
Income in Advance - - - - - 0 0 0 4.682 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.748 euro in 2024 which includes Inventories of 17.150 euro, Receivables of 12.348 euro and cash availability of 2.250 euro.
The company's Equity was valued at -19.402 euro, while total Liabilities amounted to 60.489 euro. Equity decreased by -7.632 euro, from -11.837 euro in 2023, to -19.402 in 2024. The Debt Ratio was 147.2% in the year 2024.

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