Financial results - MOTEMA INVESTMENT SRL

Financial Summary - Motema Investment Srl
Unique identification code: 37614530
Registration number: J08/1249/2017
Nace: 4791
Sales - Ron
165
Net Profit - Ron
-2.632
Employees
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Company Motema Investment Srl with Fiscal Code 37614530 recorded a turnover of 2023 of 165, with a net profit of -2.632 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motema Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.984 4.137 677 391 674 166 -
Total Income - EUR - - - 1.984 4.137 797 391 674 166 -
Total Expenses - EUR - - - 1.672 3.763 1.276 2.105 2.445 2.814 -
Gross Profit/Loss - EUR - - - 311 374 -479 -1.714 -1.770 -2.647 -
Net Profit/Loss - EUR - - - 255 348 -499 -1.726 -1.791 -2.647 -
Employees - - - 0 0 0 0 0 0 -
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 -75.2%, from 674 euro in the year 2022, to 166 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Motema Investment Srl

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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 - Motema Investment Srl - CUI 37614530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 1.171 3.101 2.656 134 190 214 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 143 27 122 166 -
Cash - - - 1.171 3.101 2.513 107 69 48 -
Shareholders Funds - - - -1.174 -804 -1.288 -2.985 -4.785 -7.418 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.345 3.905 3.943 3.119 4.975 7.632 -
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214 euro in 2023 which includes Inventories of 0 euro, Receivables of 166 euro and cash availability of 48 euro.
The company's Equity was valued at -7.418 euro, while total Liabilities amounted to 7.632 euro. Equity decreased by -2.647 euro, from -4.785 euro in 2022, to -7.418 in 2023.

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