Financial results - MOTECO FACADE FILIALĂ SRL

Financial Summary - Moteco Facade Filială Srl
Unique identification code: 25721371
Registration number: J2014001064237
Nace: 2224
Sales - Ron
136.927
Net Profit - Ron
-58.791
Employees
5
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Company Moteco Facade Filială Srl with Fiscal Code 25721371 recorded a turnover of 2024 of 136.927, with a net profit of -58.791 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.076 148.318 321.251 313.022 371.665 360.242 556.815 336.763 230.048 136.927
Total Income - EUR 581.125 178.599 323.681 301.874 382.116 356.973 581.789 336.671 214.364 140.794
Total Expenses - EUR 534.100 238.663 314.857 366.935 368.717 346.662 642.625 288.980 243.092 199.585
Gross Profit/Loss - EUR 47.026 -60.064 8.824 -65.061 13.399 10.310 -60.836 47.692 -28.728 -58.791
Net Profit/Loss - EUR 47.026 -60.064 8.824 -65.862 13.399 10.310 -60.836 47.692 -28.728 -58.791
Employees 15 15 15 17 17 14 13 7 6 5
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 -40.1%, from 230.048 euro in the year 2023, to 136.927 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moteco Facade Filială Srl - CUI 25721371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.685 26.569 25.314 29.481 121.021 120.881 113.086 87.008 63.642 42.737
Current Assets 126.245 75.638 106.335 47.565 185.219 199.314 180.001 202.853 136.493 92.486
Inventories 29.433 26.036 56.169 26.484 131.988 160.416 154.170 116.564 101.757 86.970
Receivables 89.180 38.248 45.536 15.574 24.134 19.949 13.334 84.545 19.948 4.885
Cash 7.633 11.354 4.630 5.507 29.097 18.950 12.497 1.744 14.787 631
Shareholders Funds -58.128 -117.599 -106.786 -170.689 -153.984 -140.754 -198.468 -151.819 -180.087 -237.871
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 220.690 222.897 241.315 250.933 461.462 462.185 492.384 441.232 380.136 372.730
Income in Advance 0 0 0 0 0 0 0 1.369 1.001 633
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.486 euro in 2024 which includes Inventories of 86.970 euro, Receivables of 4.885 euro and cash availability of 631 euro.
The company's Equity was valued at -237.871 euro, while total Liabilities amounted to 372.730 euro. Equity decreased by -58.791 euro, from -180.087 euro in 2023, to -237.871 in 2024. The Debt Ratio was 275.1% in the year 2024.

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