Financial results - MOTECO ŞTEF SRL

Financial Summary - Moteco Ştef Srl
Unique identification code: 31205359
Registration number: J34/56/2013
Nace: 7500
Sales - Ron
211.300
Net Profit - Ron
26.788
Employees
7
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Company Moteco Ştef Srl with Fiscal Code 31205359 recorded a turnover of 2024 of 211.300, with a net profit of 26.788 and having an average number of employees of 7. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495 1.749 8.488 84.353 92.743 180.398 193.630 217.468 200.834 211.300
Total Income - EUR 495 1.749 8.816 84.458 96.278 187.204 237.944 220.146 204.715 215.122
Total Expenses - EUR 208 232 18.180 87.773 89.600 167.406 207.347 233.367 183.074 183.452
Gross Profit/Loss - EUR 287 1.517 -9.363 -3.316 6.678 19.798 30.597 -13.222 21.641 31.669
Net Profit/Loss - EUR 272 1.464 -9.456 -4.160 5.691 18.071 29.497 -15.370 19.634 26.788
Employees 1 0 2 4 2 5 5 6 6 7
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 5.8%, from 200.834 euro in the year 2023, to 211.300 euro in 2024. The Net Profit increased by 7.263 euro, from 19.634 euro in 2023, to 26.788 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 - Moteco Ştef Srl - CUI 31205359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.878 5.770 0 0 22.553 21.681 16.773 10.861
Current Assets 49.617 49.425 37.200 45.520 128.116 186.542 216.492 71.132 153.059 176.451
Inventories 1.107 2.403 5.829 22.684 117.668 175.234 199.837 59.612 128.129 153.031
Receivables 13.631 13.492 13.345 16.834 6.397 6.914 12.851 10.306 14.256 19.635
Cash 34.879 33.530 18.026 6.002 4.051 4.395 3.804 1.214 10.674 3.785
Shareholders Funds 41.578 42.619 32.442 27.686 32.841 50.290 34.198 18.559 38.137 64.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.039 6.807 10.636 23.604 95.275 136.252 205.848 74.874 131.995 123.196
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.451 euro in 2024 which includes Inventories of 153.031 euro, Receivables of 19.635 euro and cash availability of 3.785 euro.
The company's Equity was valued at 64.712 euro, while total Liabilities amounted to 123.196 euro. Equity increased by 26.788 euro, from 38.137 euro in 2023, to 64.712 in 2024.

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