Financial results - MOTARDI S.R.L.

Financial Summary - Motardi S.r.l.
Unique identification code: 1120161
Registration number: J08/2125/1992
Nace: 4711
Sales - Ron
18.154
Net Profit - Ron
-2.482
Employees
1
Open Account
Company Motardi S.r.l. with Fiscal Code 1120161 recorded a turnover of 2024 of 18.154, with a net profit of -2.482 and having an average number of employees of 1. 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 - Motardi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.018 22.703 17.895 18.066 12.459 12.906 13.596 10.797 14.030 18.154
Total Income - EUR 19.018 22.703 23.396 18.111 19.863 18.087 23.706 34.030 23.127 28.332
Total Expenses - EUR 24.024 24.675 20.722 23.292 18.125 18.432 18.803 16.929 21.960 30.531
Gross Profit/Loss - EUR -5.005 -1.972 2.674 -5.181 1.738 -346 4.903 17.101 1.167 -2.199
Net Profit/Loss - EUR -5.576 -2.653 2.136 -5.362 1.539 -435 4.666 16.845 1.010 -2.482
Employees 1 2 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 30.1%, from 14.030 euro in the year 2023, to 18.154 euro in 2024. The Net Profit decreased by -1.005 euro, from 1.010 euro in 2023, to 0 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 - Motardi S.r.l. - CUI 1120161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.009 4.756 2.883 1.186 625 613 0 0 0 0
Current Assets 1.144 707 1.072 1.234 1.618 448 783 2.553 6.923 2.000
Inventories 1.087 707 1.072 1.128 1.560 392 551 1.471 4.455 1.433
Receivables 57 0 0 32 34 0 187 522 293 499
Cash 0 0 0 74 24 56 45 560 2.175 68
Shareholders Funds -19.486 -21.941 -19.433 -24.439 -22.426 -22.436 -17.872 -1.083 -504 -2.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.639 27.404 23.389 26.858 24.669 23.497 18.655 3.635 7.427 4.984
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 2.000 euro in 2024 which includes Inventories of 1.433 euro, Receivables of 499 euro and cash availability of 68 euro.
The company's Equity was valued at -2.984 euro, while total Liabilities amounted to 4.984 euro. Equity decreased by -2.482 euro, from -504 euro in 2023, to -2.984 in 2024.

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