Financial results - MOTICICA SRL

Financial Summary - Moticica Srl
Unique identification code: 3979800
Registration number: J35/2045/1993
Nace: 4673
Sales - Ron
114.422
Net Profit - Ron
40.419
Employee
1
The most important financial indicators for the company Moticica Srl - Unique Identification Number 3979800: sales in 2023 was 114.422 euro, registering a net profit of 40.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moticica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.340.326 317.051 85.572 208.765 96.600 36.389 40.591 93.004 101.270 114.422
Total Income - EUR 1.271.929 346.862 190.429 226.810 192.816 69.099 45.093 93.370 101.271 114.423
Total Expenses - EUR 1.050.230 339.683 212.813 373.883 176.838 89.138 70.254 169.901 89.412 72.860
Gross Profit/Loss - EUR 221.699 7.179 -22.385 -147.072 15.978 -20.039 -25.161 -76.530 11.859 41.563
Net Profit/Loss - EUR 182.779 1.373 -22.503 -163.620 14.236 -20.405 -25.612 -77.464 10.847 40.419
Employees 17 7 7 7 6 5 5 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.3%, from 101.270 euro in the year 2022, to 114.422 euro in 2023. The Net Profit increased by 29.605 euro, from 10.847 euro in 2022, to 40.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moticica Srl - CUI 3979800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 503.250 463.117 438.300 423.578 417.949 428.224 401.758 378.953 364.832 348.617
Current Assets 853.953 869.258 692.509 306.664 69.504 31.039 49.802 39.873 84.936 76.353
Inventories 86.821 90.800 64.073 4.074 25.699 502 38 12.109 46.140 45.882
Receivables 636.981 626.900 537.862 213.193 39.402 26.364 49.330 26.327 30.964 21.687
Cash 39.658 60.310 257 607 4.403 4.173 434 1.438 7.832 8.783
Shareholders Funds 528.728 534.513 523.364 350.887 358.684 331.332 299.440 215.335 226.850 266.581
Social Capital 221 223 220 217 213 209 205 200 201 200
Debts 828.962 798.166 607.800 379.519 129.159 128.201 152.450 197.620 216.668 150.030
Income in Advance 0 0 0 0 0 0 0 6.146 6.309 8.447
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.353 euro in 2023 which includes Inventories of 45.882 euro, Receivables of 21.687 euro and cash availability of 8.783 euro.
The company's Equity was valued at 266.581 euro, while total Liabilities amounted to 150.030 euro. Equity increased by 40.419 euro, from 226.850 euro in 2022, to 266.581 in 2023. The Debt Ratio was 35.3% in the year 2023.

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