Company Motdes Group Srl with Fiscal Code 22627184
recorded a turnover of 2024 of
9.672,
with a net profit of
-8.342
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Motdes Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.150
13.144
1.299
3.518
9.607
13.372
9.332
6.990
6.387
9.672
Total Income - EUR
16.150
13.923
1.299
3.518
9.607
13.372
9.332
10.964
6.387
11.642
Total Expenses - EUR
8.615
28.221
0
252
1.244
1.237
2.119
7.790
11.163
19.984
Gross Profit/Loss - EUR
7.535
-14.298
1.299
3.266
8.364
12.135
7.214
3.174
-4.777
-8.342
Net Profit/Loss - EUR
7.034
-14.715
1.260
3.160
8.075
11.763
6.934
2.885
-4.777
-8.342
Employees
0
1
0
0
0
0
0
0
0
0
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 52.3%, from 6.387 euro in the year 2023, to 9.672 euro in 2024.
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Financial Rating - MOTDES GROUP SRL
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Financial Reports - Motdes Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Motdes Group Srl - CUI 22627184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
268
177
174
171
0
0
0
3.506
14.549
17.231
Current Assets
19.575
4.548
5.334
8.364
16.716
27.962
34.219
33.725
15.331
4.239
Inventories
639
0
0
0
0
0
0
0
0
0
Receivables
63
1.777
0
0
0
0
0
13
9.502
1.287
Cash
18.874
2.771
5.334
8.364
16.716
27.962
34.219
33.712
5.830
2.952
Shareholders Funds
19.192
4.281
5.469
8.529
16.439
27.890
34.205
37.196
29.880
21.371
Social Capital
247
245
241
236
232
227
222
223
222
221
Debts
651
443
39
6
277
72
14
35
0
99
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.239 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.287 euro and cash availability of
2.952 euro.
The company's Equity was valued at
21.371 euro, while total Liabilities amounted to
99 euro.
Equity decreased by -8.342 euro, from 29.880 euro in 2023, to 21.371 in 2024.
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