Company Moti Stone Srl-D with Fiscal Code 35203725
recorded a turnover of 2024 of
150.479,
with a net profit of
11.175
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moti Stone Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.836
202.353
308.128
313.679
130.013
144.382
230.559
185.494
223.364
150.479
Total Income - EUR
4.836
203.400
309.600
313.679
133.564
145.303
231.064
187.604
223.486
156.469
Total Expenses - EUR
629
127.312
249.342
179.831
149.964
137.736
174.834
199.056
200.039
141.568
Gross Profit/Loss - EUR
4.207
76.088
60.258
133.848
-16.400
7.567
56.230
-11.453
23.447
14.900
Net Profit/Loss - EUR
4.062
63.993
57.162
130.711
-17.491
6.144
53.925
-13.208
20.394
11.175
Employees
0
4
4
8
7
7
7
8
7
7
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 -32.3%, from 223.364 euro in the year 2023, to 150.479 euro in 2024.
The Net Profit decreased by -9.105 euro, from 20.394 euro in 2023, to 11.175 in the last year.
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Financial Reports - Moti Stone Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moti Stone Srl-D - CUI 35203725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.698
7.958
15.869
17.824
12.321
7.590
2.726
1.306
959
Current Assets
4.331
88.052
161.435
209.455
69.552
90.036
81.056
70.338
95.839
93.282
Inventories
0
0
0
0
0
21.300
6.234
5.331
0
0
Receivables
0
60.339
91.255
112.376
65.027
16.796
56.804
42.893
67.187
86.444
Cash
4.331
27.713
70.181
97.079
4.525
51.940
18.019
22.115
28.652
6.838
Shareholders Funds
4.107
68.059
110.935
163.152
20.277
26.037
55.795
42.760
63.025
66.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
224
21.691
15.142
18.623
23.927
25.961
28.625
23.568
30.723
25.273
Income in Advance
0
4.717
48.021
45.986
45.208
50.360
4.227
6.735
3.398
2.211
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.282 euro in 2024 which includes Inventories of
0 euro, Receivables of
86.444 euro and cash availability of
6.838 euro.
The company's Equity was valued at
66.757 euro, while total Liabilities amounted to
25.273 euro.
Equity increased by 4.084 euro, from 63.025 euro in 2023, to 66.757 in 2024.
The Debt Ratio was 26.8% in the year 2024.
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