Financial results - MOTECO TRANS SRL

Financial Summary - Moteco Trans Srl
Unique identification code: 16176063
Registration number: J2004000347082
Nace: 4941
Sales - Ron
961.897
Net Profit - Ron
200.632
Employees
10
Open Account
Company Moteco Trans Srl with Fiscal Code 16176063 recorded a turnover of 2024 of 961.897, with a net profit of 200.632 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.101 464.658 896.847 802.477 1.042.396 1.031.942 1.173.498 950.316 976.918 961.897
Total Income - EUR 399.149 488.283 918.062 816.371 1.105.583 1.079.670 1.238.364 1.029.533 1.172.587 1.008.078
Total Expenses - EUR 311.667 386.616 710.664 610.563 820.371 843.192 878.939 794.562 946.780 774.974
Gross Profit/Loss - EUR 87.482 101.667 207.398 205.808 285.212 236.479 359.426 234.972 225.807 233.104
Net Profit/Loss - EUR 73.330 82.637 181.241 198.221 266.905 196.893 305.898 200.876 189.953 200.632
Employees 6 6 6 7 7 8 9 10 10 10
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 -1.0%, from 976.918 euro in the year 2023, to 961.897 euro in 2024. The Net Profit increased by 11.741 euro, from 189.953 euro in 2023, to 200.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moteco Trans Srl

Rating financiar

Financial Rating -
MOTECO TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moteco Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moteco Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moteco Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trans Srl - CUI 16176063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.445 152.840 386.186 470.133 650.380 684.395 863.953 889.558 1.228.697 1.344.681
Current Assets 174.801 193.836 286.843 402.388 583.059 713.859 628.726 667.207 481.026 480.873
Inventories 3.824 49.782 32.364 48.815 48.383 70.930 89.515 152.975 71.836 95.996
Receivables 151.099 110.322 198.839 280.638 403.598 429.497 341.384 373.061 340.247 327.004
Cash 19.879 33.732 55.639 72.935 131.077 213.432 197.827 141.170 68.943 57.873
Shareholders Funds 186.108 256.299 433.202 623.474 878.304 1.058.546 1.275.005 1.265.688 1.441.163 1.536.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.724 99.768 270.489 256.318 363.558 345.404 226.604 299.848 278.614 299.739
Income in Advance 0 0 0 0 0 0 0 0 0 443
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.873 euro in 2024 which includes Inventories of 95.996 euro, Receivables of 327.004 euro and cash availability of 57.873 euro.
The company's Equity was valued at 1.536.938 euro, while total Liabilities amounted to 299.739 euro. Equity increased by 103.830 euro, from 1.441.163 euro in 2023, to 1.536.938 in 2024. The Debt Ratio was 16.3% in the year 2024.

Risk Reports Prices

Reviews - Moteco Trans Srl

Comments - Moteco Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.