Company Moticica Srl with Fiscal Code 3979800
recorded a turnover of 2024 of
120.248,
with a net profit of
311
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moticica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
317.051
85.572
208.765
96.600
36.389
40.591
93.004
101.270
114.422
120.248
Total Income - EUR
346.862
190.429
226.810
192.816
69.099
45.093
93.370
101.271
114.423
165.652
Total Expenses - EUR
339.683
212.813
373.883
176.838
89.138
70.254
169.901
89.412
72.860
164.358
Gross Profit/Loss - EUR
7.179
-22.385
-147.072
15.978
-20.039
-25.161
-76.530
11.859
41.563
1.295
Net Profit/Loss - EUR
1.373
-22.503
-163.620
14.236
-20.405
-25.612
-77.464
10.847
40.419
311
Employees
7
7
7
6
5
5
2
2
1
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 5.7%, from 114.422 euro in the year 2023, to 120.248 euro in 2024.
The Net Profit decreased by -39.882 euro, from 40.419 euro in 2023, to 311 in the last year.
Check the financial reports for the company - Moticica Srl
Financial Rating - MOTICICA SRL
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Financial Reports - Moticica Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.734 euro in 2024 which includes Inventories of
2.487 euro, Receivables of
22.827 euro and cash availability of
7.419 euro.
The company's Equity was valued at
265.402 euro, while total Liabilities amounted to
137.420 euro.
Equity increased by 311 euro, from 266.581 euro in 2023, to 265.402 in 2024.
The Debt Ratio was 33.4% in the year 2024.
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