Financial results - MOTEVAMA MOB SRL

Financial Summary - Motevama Mob Srl
Unique identification code: 29645650
Registration number: J29/150/2012
Nace: 4941
Sales - Ron
6.688
Net Profit - Ron
-55.821
Employees
1
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Company Motevama Mob Srl with Fiscal Code 29645650 recorded a turnover of 2024 of 6.688, with a net profit of -55.821 and having an average number of employees of 1. 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 - Motevama Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.669 13.616 13.331 15.716 9.533 44.755 37.839 95.526 124.383 6.688
Total Income - EUR 9.669 13.616 13.331 15.716 9.533 44.756 37.839 98.300 124.383 7.492
Total Expenses - EUR 5.554 9.977 7.728 7.160 4.995 14.885 17.411 37.290 78.354 63.249
Gross Profit/Loss - EUR 4.115 3.639 5.603 8.556 4.538 29.871 20.429 61.011 46.029 -55.757
Net Profit/Loss - EUR 3.825 3.230 5.203 8.084 4.252 28.528 19.293 58.554 39.484 -55.821
Employees 0 0 0 0 0 0 0 0 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 -94.6%, from 124.383 euro in the year 2023, to 6.688 euro in 2024. The Net Profit decreased by -39.264 euro, from 39.484 euro in 2023, to 0 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 - Motevama Mob Srl - CUI 29645650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.738 782 0 0 26.484 20.785 15.243 71.404 87.982 124.193
Current Assets 17.676 16.152 22.057 29.180 9.940 53.898 74.701 139.200 178.210 49.659
Inventories 4.265 2.160 2.001 1.741 1.644 1.488 190 0 78 0
Receivables 5.957 2.886 1.542 1.794 6.633 42.488 32.346 129.679 151.751 2.422
Cash 7.454 11.106 18.514 25.645 1.664 9.921 42.165 9.521 26.381 47.237
Shareholders Funds 12.499 15.601 20.540 28.248 31.952 59.875 77.841 136.636 161.583 104.859
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.016 1.521 1.705 1.141 4.720 15.263 12.434 77.942 108.769 73.000
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 "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 49.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.422 euro and cash availability of 47.237 euro.
The company's Equity was valued at 104.859 euro, while total Liabilities amounted to 73.000 euro. Equity decreased by -55.821 euro, from 161.583 euro in 2023, to 104.859 in 2024.

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