Financial results - MOTENASU PROJECT SRL

Financial Summary - Motenasu Project Srl
Unique identification code: 32562899
Registration number: J2013015089407
Nace: 5611
Sales - Ron
526.415
Net Profit - Ron
195.011
Employees
9
Open Account
Company Motenasu Project Srl with Fiscal Code 32562899 recorded a turnover of 2024 of 526.415, with a net profit of 195.011 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motenasu Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.571 202.673 203.014 190.747 212.188 151.343 266.441 336.059 414.735 526.415
Total Income - EUR 181.310 203.686 204.200 191.160 212.408 151.438 298.107 337.855 415.252 526.453
Total Expenses - EUR 171.819 185.335 194.057 166.301 159.542 126.583 200.078 235.231 285.102 310.199
Gross Profit/Loss - EUR 9.491 18.351 10.143 24.858 52.867 24.855 98.029 102.623 130.150 216.254
Net Profit/Loss - EUR 9.491 18.351 7.095 22.951 50.745 23.430 95.354 99.314 126.079 195.011
Employees 8 8 9 9 9 8 7 9 9 9
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 27.6%, from 414.735 euro in the year 2023, to 526.415 euro in 2024. The Net Profit increased by 69.637 euro, from 126.079 euro in 2023, to 195.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motenasu Project Srl - CUI 32562899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.465 54.416 55.068 37.091 29.741 33.118 24.193 19.228 15.365 10.605
Current Assets 47.281 29.791 18.727 33.993 48.794 46.335 99.819 169.766 147.315 234.786
Inventories 9.969 7.578 7.158 8.062 5.525 12.550 7.590 21.737 10.568 10.510
Receivables 25.715 14.405 9.490 11.511 12.380 13.618 17.220 22.647 30.011 30.770
Cash 11.596 7.808 2.079 14.420 30.889 20.167 75.010 125.382 106.736 193.506
Shareholders Funds -37.216 -18.486 -11.078 12.072 50.795 23.480 95.402 99.362 126.125 195.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.481 102.720 84.879 59.022 27.758 55.984 30.808 89.680 36.686 50.850
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.786 euro in 2024 which includes Inventories of 10.510 euro, Receivables of 30.770 euro and cash availability of 193.506 euro.
The company's Equity was valued at 195.056 euro, while total Liabilities amounted to 50.850 euro. Equity increased by 69.637 euro, from 126.125 euro in 2023, to 195.056 in 2024.

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