Financial results - MOTAVEN S.R.L.

Financial Summary - Motaven S.r.l.
Unique identification code: 34264040
Registration number: J2019001340161
Nace: 6811
Sales - Ron
4.781.393
Net Profit - Ron
222.011
Employees
6
Open Account
Company Motaven S.r.l. with Fiscal Code 34264040 recorded a turnover of 2024 of 4.781.393, with a net profit of 222.011 and having an average number of employees of 6. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 83.476 131.897 147.576 165.612 202.389 3.952.479 4.092.497 5.179.460 4.781.393
Total Income - EUR 77.991 127.830 189.119 217.671 196.246 229.539 4.027.570 4.482.888 5.713.772 5.112.280
Total Expenses - EUR 138.529 160.922 194.397 159.885 165.725 162.072 3.459.176 3.783.461 5.631.245 4.867.954
Gross Profit/Loss - EUR -60.538 -33.092 -5.277 57.785 30.521 67.467 568.394 699.427 82.527 244.326
Net Profit/Loss - EUR -61.874 -35.596 -37.433 53.357 25.553 61.856 481.924 699.427 76.998 222.011
Employees 0 0 0 0 0 0 1 4 6 6
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 decreased by -7.2%, from 5.179.460 euro in the year 2023, to 4.781.393 euro in 2024. The Net Profit increased by 145.444 euro, from 76.998 euro in 2023, to 222.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motaven S.r.l. - CUI 34264040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.330.517 6.509.965 6.846.936 6.765.840 6.995.965 8.113.501 11.193.757 11.922.080 12.146.701 12.021.881
Current Assets 193.750 344.120 388.934 408.895 470.627 531.850 3.320.948 4.211.533 1.584.332 2.208.634
Inventories 0 0 0 0 0 835 1.053.989 2.448.253 500.464 339.183
Receivables 3.948 128.592 1.553 156.480 212.264 282.164 710.841 831.772 478.535 1.161.279
Cash 189.802 215.528 387.382 252.415 258.363 248.851 1.556.117 931.508 605.332 708.172
Shareholders Funds 4.136.128 4.058.350 3.940.851 3.921.887 3.872.824 3.861.260 4.257.557 4.974.427 5.040.576 5.225.442
Social Capital 4.198.002 4.155.188 4.084.897 4.009.932 3.932.275 3.857.729 3.772.180 3.783.883 3.772.409 3.751.326
Debts 1.388.138 2.795.736 3.247.261 3.199.732 3.543.361 4.733.939 10.191.901 11.043.722 8.608.619 8.889.968
Income in Advance 0 41.986 47.757 52.979 50.272 50.020 67.532 116.634 82.093 115.106
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.208.634 euro in 2024 which includes Inventories of 339.183 euro, Receivables of 1.161.279 euro and cash availability of 708.172 euro.
The company's Equity was valued at 5.225.442 euro, while total Liabilities amounted to 8.889.968 euro. Equity increased by 213.036 euro, from 5.040.576 euro in 2023, to 5.225.442 in 2024. The Debt Ratio was 62.5% in the year 2024.

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