Financial results - MOTEXIM PROD SRL

Financial Summary - Motexim Prod Srl
Unique identification code: 5847430
Registration number: J1994000930098
Nace: 1623
Sales - Ron
19.705
Net Profit - Ron
-7.851
Employees
4
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Company Motexim Prod Srl with Fiscal Code 5847430 recorded a turnover of 2024 of 19.705, with a net profit of -7.851 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motexim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.425 60.241 96.983 79.478 49.144 28.755 24.056 29.170 30.975 19.705
Total Income - EUR 89.661 71.479 108.189 92.210 57.947 33.493 26.222 42.839 51.457 32.253
Total Expenses - EUR 79.986 70.412 93.174 85.250 58.165 38.662 31.181 41.442 45.799 39.907
Gross Profit/Loss - EUR 9.676 1.066 15.015 6.959 -218 -5.169 -4.959 1.397 5.658 -7.654
Net Profit/Loss - EUR 9.676 464 14.038 6.165 -710 -5.457 -5.200 1.105 5.348 -7.851
Employees 8 7 7 6 5 3 4 4 4 4
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 -36.0%, from 30.975 euro in the year 2023, to 19.705 euro in 2024. The Net Profit decreased by -5.318 euro, from 5.348 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motexim Prod Srl - CUI 5847430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.896 29.207 29.409 28.499 27.870 29.905 28.472 27.720 27.092 26.400
Current Assets 52.100 53.091 68.624 74.280 70.416 58.753 23.702 25.556 30.654 23.857
Inventories 43.554 46.048 35.804 28.528 25.149 18.131 12.804 6.575 10.035 6.496
Receivables 7.289 6.991 7.925 8.780 10.910 7.339 8.272 11.400 13.591 15.635
Cash 1.257 53 24.895 36.972 34.357 33.283 2.626 7.580 7.027 1.726
Shareholders Funds -26.616 -25.880 -11.405 -5.030 -5.643 -10.993 -15.948 -14.893 -9.500 -17.298
Social Capital 6.998 6.926 6.809 6.684 6.555 6.431 6.288 6.307 6.288 6.253
Debts 108.611 108.178 109.438 107.810 103.929 99.651 68.123 68.169 67.246 67.555
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.857 euro in 2024 which includes Inventories of 6.496 euro, Receivables of 15.635 euro and cash availability of 1.726 euro.
The company's Equity was valued at -17.298 euro, while total Liabilities amounted to 67.555 euro. Equity decreased by -7.851 euro, from -9.500 euro in 2023, to -17.298 in 2024.

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