Financial results - MOTEC BOUTIQE SRL

Financial Summary - Motec Boutiqe Srl
Unique identification code: 32484553
Registration number: J40/14239/2013
Nace: 4771
Sales - Ron
35.241
Net Profit - Ron
9.121
Employees
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Company Motec Boutiqe Srl with Fiscal Code 32484553 recorded a turnover of 2024 of 35.241, with a net profit of 9.121 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motec Boutiqe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.645 21.344 28.493 19.503 8.449 3.075 5.552 9.668 27.258 35.241
Total Income - EUR 18.645 21.344 28.493 19.503 8.449 3.075 5.552 9.668 27.258 35.241
Total Expenses - EUR 24.373 18.352 26.067 15.908 13.720 12.852 20.492 13.128 25.708 26.120
Gross Profit/Loss - EUR -5.729 2.992 2.426 3.595 -5.272 -9.777 -14.940 -3.460 1.550 9.121
Net Profit/Loss - EUR -6.288 2.425 2.141 3.284 -5.356 -9.839 -15.081 -3.665 1.550 9.121
Employees 1 1 1 1 1 1 1 1 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 30.0%, from 27.258 euro in the year 2023, to 35.241 euro in 2024. The Net Profit increased by 7.579 euro, from 1.550 euro in 2023, to 9.121 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 - Motec Boutiqe Srl - CUI 32484553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.639 8.761 7.674 10.069 14.810 15.808 5.446 6.485 6.492 15.653
Inventories 5.087 5.417 6.485 7.939 13.465 15.712 4.747 5.521 3.984 9.966
Receivables 0 0 0 0 938 0 0 0 0 0
Cash 552 3.344 1.189 2.130 407 97 698 964 2.508 5.687
Shareholders Funds -12.749 -10.194 -7.880 -4.451 -9.721 -14.122 -28.890 -32.645 -30.996 -21.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.388 18.955 15.554 14.520 24.532 29.930 34.336 39.130 37.488 37.354
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.653 euro in 2024 which includes Inventories of 9.966 euro, Receivables of 0 euro and cash availability of 5.687 euro.
The company's Equity was valued at -21.702 euro, while total Liabilities amounted to 37.354 euro. Equity increased by 9.121 euro, from -30.996 euro in 2023, to -21.702 in 2024.

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