The most important financial indicators for the company Motdes Group Srl - Unique Identification Number 22627184:
sales in 2023 was
6.387
euro, registering a net profit of
-4.777
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.4%, from 6.990 euro in the year 2022, to 6.387 euro in 2023.
The Net Profit decreased by -2.876 euro, from 2.885 euro in 2022, to 0 in the last year.
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 -
Motdes Group Srl - CUI 22627184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
268
177
174
171
0
0
0
3.506
14.549
Current Assets
12.588
19.575
4.548
5.334
8.364
16.716
27.962
34.219
33.725
15.331
Inventories
464
639
0
0
0
0
0
0
0
0
Receivables
0
63
1.777
0
0
0
0
0
13
9.502
Cash
12.124
18.874
2.771
5.334
8.364
16.716
27.962
34.219
33.712
5.830
Shareholders Funds
12.058
19.192
4.281
5.469
8.529
16.439
27.890
34.205
37.196
29.880
Social Capital
245
247
245
241
236
232
227
222
223
222
Debts
531
651
443
39
6
277
72
14
35
0
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
15.331 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.502 euro and cash availability of
5.830 euro.
The company's Equity was valued at
29.880 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -7.203 euro, from 37.196 euro in 2022, to 29.880 in 2023.
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Comments - Motdes Group Srl