Financial results - MOTECO SRL

Financial Summary - Moteco Srl
Unique identification code: 14335189
Registration number: J2001010096407
Nace: 4100
Sales - Ron
978.923
Net Profit - Ron
-230.201
Employees
6
Open Account
Company Moteco Srl with Fiscal Code 14335189 recorded a turnover of 2024 of 978.923, with a net profit of -230.201 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moteco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.673.529 3.016.948 3.142.564 5.547.589 3.160.439 3.596.513 2.021.115 1.424.047 421.468 978.923
Total Income - EUR 5.832.910 3.552.844 3.871.578 6.646.133 3.414.889 4.670.167 2.770.198 2.207.907 11.439.619 1.499.820
Total Expenses - EUR 4.602.971 3.267.764 3.143.131 5.079.962 2.364.000 2.804.301 3.398.254 2.743.606 3.774.722 1.730.021
Gross Profit/Loss - EUR 1.229.938 285.080 728.447 1.566.171 1.050.889 1.865.867 -628.056 -535.700 7.664.897 -230.201
Net Profit/Loss - EUR 1.031.528 238.996 604.316 1.308.212 858.801 1.599.175 -628.056 -535.700 6.642.228 -230.201
Employees 34 35 38 32 36 40 36 42 25 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 increased by 133.6%, from 421.468 euro in the year 2023, to 978.923 euro in 2024. The Net Profit decreased by -6.605.106 euro, from 6.642.228 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moteco Srl - CUI 14335189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.685.834 4.945.630 5.028.631 5.641.616 6.142.371 6.080.359 6.956.331 7.381.292 4.876.561 4.644.881
Current Assets 2.728.670 3.693.697 3.856.435 5.300.004 6.125.960 4.891.682 4.199.995 3.284.307 13.296.306 12.903.867
Inventories 84.220 474.869 143.139 544.830 210.863 185.807 201.377 159.449 205.968 130.257
Receivables 1.231.773 2.197.110 2.198.372 4.144.109 3.963.032 3.868.799 2.770.026 2.612.778 12.593.741 12.531.328
Cash 1.412.678 1.021.718 1.514.924 611.065 1.952.065 837.076 1.228.592 512.080 496.597 242.282
Shareholders Funds 3.011.281 1.307.848 1.655.082 2.339.694 1.870.307 2.591.506 342.268 -192.369 6.450.442 6.184.191
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 1.646.338 7.397.312 7.232.500 8.604.301 10.400.418 8.404.293 10.831.852 10.871.167 11.730.983 11.368.468
Income in Advance 953.897 684.167 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.903.867 euro in 2024 which includes Inventories of 130.257 euro, Receivables of 12.531.328 euro and cash availability of 242.282 euro.
The company's Equity was valued at 6.184.191 euro, while total Liabilities amounted to 11.368.468 euro. Equity decreased by -230.201 euro, from 6.450.442 euro in 2023, to 6.184.191 in 2024.

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