Financial results - MOTI URBAN S.R.L.

Financial Summary - Moti Urban S.r.l.
Unique identification code: 41700753
Registration number: J2019012970409
Nace: 4933
Sales - Ron
61.758
Net Profit - Ron
13.907
Employees
3
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Company Moti Urban S.r.l. with Fiscal Code 41700753 recorded a turnover of 2024 of 61.758, with a net profit of 13.907 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moti Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.681 40.801 42.933 63.718 46.642 61.758
Total Income - EUR - - - - 12.681 40.801 42.933 63.718 46.642 61.758
Total Expenses - EUR - - - - 7.472 41.017 40.246 47.750 39.220 47.851
Gross Profit/Loss - EUR - - - - 5.209 -216 2.687 15.967 7.422 13.907
Net Profit/Loss - EUR - - - - 5.209 -521 2.361 15.434 7.055 13.907
Employees - - - - 0 2 0 1 2 3
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 33.2%, from 46.642 euro in the year 2023, to 61.758 euro in 2024. The Net Profit increased by 6.891 euro, from 7.055 euro in 2023, to 13.907 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 - Moti Urban S.r.l. - CUI 41700753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.122 4.630 25.873 70.720 18.800 22.724
Inventories - - - - 0 0 489 491 489 1.254
Receivables - - - - 41 41 39 68.450 0 0
Cash - - - - 6.081 4.589 25.345 1.779 18.311 21.469
Shareholders Funds - - - - 5.251 4.630 6.848 11.884 18.800 22.724
Social Capital - - - - 42 41 0 0 0 0
Debts - - - - 871 0 19.025 58.836 0 0
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.724 euro in 2024 which includes Inventories of 1.254 euro, Receivables of 0 euro and cash availability of 21.469 euro.
The company's Equity was valued at 22.724 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.029 euro, from 18.800 euro in 2023, to 22.724 in 2024.

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