Financial results - MOTECO GLASS FILIALĂ SRL

Financial Summary - Moteco Glass Filială Srl
Unique identification code: 25720791
Registration number: J2014001027236
Nace: 2312
Sales - Ron
1.342.530
Net Profit - Ron
31.806
Employees
32
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Company Moteco Glass Filială Srl with Fiscal Code 25720791 recorded a turnover of 2024 of 1.342.530, with a net profit of 31.806 and having an average number of employees of 32. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 921.034 1.318.164 1.495.733 1.442.563 1.640.506 1.676.895 1.654.963 1.705.785 1.330.901 1.342.530
Total Income - EUR 936.065 1.323.149 1.514.377 1.440.654 1.649.384 1.681.231 1.656.184 1.726.165 1.334.046 1.345.894
Total Expenses - EUR 945.001 1.178.745 1.353.937 1.289.572 1.391.138 1.440.362 1.405.451 1.519.456 1.297.930 1.307.793
Gross Profit/Loss - EUR -8.937 144.404 160.440 151.082 258.246 240.869 250.733 206.709 36.116 38.101
Net Profit/Loss - EUR -8.937 144.404 160.440 128.681 211.794 195.141 206.962 168.975 27.611 31.806
Employees 36 45 49 44 46 39 35 31 28 32
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 1.4%, from 1.330.901 euro in the year 2023, to 1.342.530 euro in 2024. The Net Profit increased by 4.349 euro, from 27.611 euro in 2023, to 31.806 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moteco Glass Filială Srl - CUI 25720791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.633 474.849 677.914 701.471 748.885 665.565 525.956 375.220 261.321 358.259
Current Assets 159.403 152.916 280.806 351.729 301.411 249.894 268.623 459.374 477.062 312.936
Inventories 93.654 120.475 210.012 232.075 207.704 195.650 206.879 315.435 256.676 223.273
Receivables 50.367 23.324 40.646 66.360 65.440 16.566 21.190 52.153 57.070 33.243
Cash 15.382 9.116 30.148 53.294 28.267 37.678 40.554 91.785 163.316 56.420
Shareholders Funds -442.463 -293.547 -128.139 2.893 214.630 408.803 606.837 216.101 243.893 274.335
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 40.556 40.433 40.207
Debts 1.016.499 921.820 1.087.670 1.051.315 837.588 573.780 225.571 630.088 495.502 399.089
Income in Advance 0 0 0 0 0 0 1.728 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.936 euro in 2024 which includes Inventories of 223.273 euro, Receivables of 33.243 euro and cash availability of 56.420 euro.
The company's Equity was valued at 274.335 euro, while total Liabilities amounted to 399.089 euro. Equity increased by 31.806 euro, from 243.893 euro in 2023, to 274.335 in 2024. The Debt Ratio was 59.2% in the year 2024.

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