Financial results - MOTI-V SRL

Financial Summary - Moti-V Srl
Unique identification code: 22324270
Registration number: J35/3195/2007
Nace: 4690
Sales - Ron
74.668
Net Profit - Ron
2.002
Employees
1
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Company Moti-V Srl with Fiscal Code 22324270 recorded a turnover of 2024 of 74.668, with a net profit of 2.002 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moti-V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.307 59.269 67.430 45.998 51.839 59.682 60.547 63.289 64.292 74.668
Total Income - EUR 48.347 59.269 67.430 45.998 51.839 59.682 60.550 63.289 64.292 74.668
Total Expenses - EUR 46.738 57.667 65.312 46.972 50.701 56.772 58.704 63.914 66.853 71.477
Gross Profit/Loss - EUR 1.609 1.601 2.119 -973 1.138 2.911 1.846 -625 -2.561 3.191
Net Profit/Loss - EUR 159 798 1.444 -1.433 620 2.359 1.240 -1.258 -3.204 2.002
Employees 1 2 2 1 1 1 1 1 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 increased by 16.8%, from 64.292 euro in the year 2023, to 74.668 euro in 2024. The Net Profit increased by 2.002 euro, from 0 euro in 2023, to 2.002 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-V Srl - CUI 22324270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 97 95 93 92 90 88 88 88 87
Current Assets 16.368 18.085 11.399 9.546 12.222 7.645 9.510 11.488 9.022 9.639
Inventories 15.009 18.026 10.423 9.304 11.180 7.469 9.474 10.789 7.601 8.644
Receivables 525 0 657 0 3 6 8 0 8 9
Cash 834 58 320 242 1.039 169 29 699 1.413 985
Shareholders Funds -5.956 -5.098 -3.567 -4.935 -4.220 -1.781 -501 -1.760 -4.959 -2.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.422 23.279 15.061 14.575 16.534 9.516 10.099 13.336 14.069 12.655
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 "4690 - 4690"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.639 euro in 2024 which includes Inventories of 8.644 euro, Receivables of 9 euro and cash availability of 985 euro.
The company's Equity was valued at -2.929 euro, while total Liabilities amounted to 12.655 euro. Equity increased by 2.002 euro, from -4.959 euro in 2023, to -2.929 in 2024.

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