Financial results - MOTEXCO SRL

Financial Summary - Motexco Srl
Unique identification code: 10727872
Registration number: J22/642/1998
Nace: 1421
Sales - Ron
33.060.778
Net Profit - Ron
3.541.536
Employees
352
Open Account
Company Motexco Srl with Fiscal Code 10727872 recorded a turnover of 2024 of 33.060.778, with a net profit of 3.541.536 and having an average number of employees of 352. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motexco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.069.237 7.494.082 7.639.728 7.408.185 6.264.911 6.319.341 19.102.217 6.863.835 14.364.461 33.060.778
Total Income - EUR 5.316.811 7.769.593 7.812.144 7.669.530 7.124.500 7.144.081 17.991.090 6.596.880 19.914.837 32.004.379
Total Expenses - EUR 5.390.237 7.597.869 7.646.982 7.595.235 7.209.793 7.408.434 17.144.906 7.096.783 18.514.301 27.957.873
Gross Profit/Loss - EUR -73.427 171.723 165.162 74.295 -85.293 -264.353 846.184 -499.903 1.400.536 4.046.506
Net Profit/Loss - EUR -73.427 171.723 73.700 74.295 -85.293 -264.353 846.184 -554.165 1.183.146 3.541.536
Employees 370 398 407 349 350 319 268 279 297 352
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 131.5%, from 14.364.461 euro in the year 2023, to 33.060.778 euro in 2024. The Net Profit increased by 2.365.002 euro, from 1.183.146 euro in 2023, to 3.541.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motexco Srl - CUI 10727872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.899 491.586 616.111 618.821 609.850 538.613 433.853 485.829 837.092 970.411
Current Assets 2.133.481 2.165.653 4.559.560 3.650.125 4.722.885 4.389.256 2.534.175 2.627.100 8.452.728 8.096.873
Inventories 939.141 1.030.574 2.044.648 1.619.242 2.018.511 3.177.715 594.139 469.584 7.096.361 5.704.480
Receivables 991.443 1.035.570 1.950.168 1.405.031 2.304.427 765.582 1.046.862 1.899.810 780.048 1.254.366
Cash 202.896 99.508 564.744 625.852 399.947 445.958 893.173 257.706 576.320 1.138.027
Shareholders Funds -356.935 -181.571 -104.799 -96.543 -179.966 -440.907 2.627.576 2.078.436 3.198.554 6.690.026
Social Capital 89.989 89.071 87.564 85.957 0 0 2.284.730 2.291.818 2.284.868 2.272.099
Debts 2.782.375 2.841.573 5.282.095 4.365.489 5.512.702 5.477.672 340.452 1.085.624 6.090.235 2.431.206
Income in Advance 0 0 0 0 0 16.028 0 0 1.031 784
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.096.873 euro in 2024 which includes Inventories of 5.704.480 euro, Receivables of 1.254.366 euro and cash availability of 1.138.027 euro.
The company's Equity was valued at 6.690.026 euro, while total Liabilities amounted to 2.431.206 euro. Equity increased by 3.509.348 euro, from 3.198.554 euro in 2023, to 6.690.026 in 2024. The Debt Ratio was 26.7% in the year 2024.

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