Financial results - MOTECO STEEL FILIALĂ SRL

Financial Summary - Moteco Steel Filială Srl
Unique identification code: 24409810
Registration number: J2008014886405
Nace: 4399
Sales - Ron
172.372
Net Profit - Ron
23.850
Employees
1
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Company Moteco Steel Filială Srl with Fiscal Code 24409810 recorded a turnover of 2024 of 172.372, with a net profit of 23.850 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.355 92.084 153.927 181.642 198.425 267.171 269.853 355.519 230.251 172.372
Total Income - EUR 44.533 92.745 154.406 181.936 198.425 267.172 269.854 355.520 230.268 194.319
Total Expenses - EUR 61.012 94.227 113.289 121.253 114.995 152.039 200.015 227.376 183.679 166.056
Gross Profit/Loss - EUR -16.479 -1.482 41.117 60.682 83.430 115.133 69.839 128.144 46.589 28.263
Net Profit/Loss - EUR -17.815 -2.410 39.573 58.863 81.446 112.461 67.410 124.660 44.563 23.850
Employees 0 3 3 3 4 3 4 3 1 1
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 -24.7%, from 230.251 euro in the year 2023, to 172.372 euro in 2024. The Net Profit decreased by -20.463 euro, from 44.563 euro in 2023, to 23.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moteco Steel Filială Srl - CUI 24409810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.378 7.401 6.872 5.481 4.173 3.157 22.804 16.148 10.051
Current Assets 53.778 59.394 61.203 112.662 192.843 191.344 193.611 229.091 156.520 182.325
Inventories 24.131 43.251 31.298 57.687 83.966 114.060 115.443 84.881 121.521 127.907
Receivables 17.937 7.941 6.182 12.540 42.435 55.098 35.219 120.639 1.158 23.247
Cash 11.710 8.202 23.722 42.435 66.441 22.186 42.950 23.570 33.841 31.172
Shareholders Funds 22.118 19.482 58.726 116.511 195.701 192.419 191.725 127.837 91.537 114.876
Social Capital 44.994 44.535 43.782 42.978 42.146 1.034 1.011 1.014 1.011 1.005
Debts 31.661 49.290 9.878 3.166 2.756 3.149 35.282 124.337 81.313 77.651
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.325 euro in 2024 which includes Inventories of 127.907 euro, Receivables of 23.247 euro and cash availability of 31.172 euro.
The company's Equity was valued at 114.876 euro, while total Liabilities amounted to 77.651 euro. Equity increased by 23.850 euro, from 91.537 euro in 2023, to 114.876 in 2024.

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