Company Moticica Grup S.r.l. with Fiscal Code 11747690
recorded a turnover of 2024 of
490.564,
with a net profit of
-5.603
and having an average number of employees of
9.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moticica Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.093.703
1.380.004
2.251.039
1.021.674
1.146.467
734.115
594.402
547.524
802.380
490.564
Total Income - EUR
1.266.820
1.493.468
2.413.046
1.031.138
1.246.492
805.642
622.527
593.668
860.147
492.251
Total Expenses - EUR
939.264
1.443.344
1.914.282
1.072.526
1.184.651
815.828
777.674
685.185
954.525
496.104
Gross Profit/Loss - EUR
327.556
50.124
498.764
-41.389
61.840
-10.186
-155.147
-91.517
-94.378
-3.853
Net Profit/Loss - EUR
266.890
33.977
385.679
-48.034
30.304
-23.419
-156.725
-97.169
-98.880
-5.603
Employees
38
39
39
40
30
19
9
9
9
9
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 -38.5%, from 802.380 euro in the year 2023, to 490.564 euro in 2024.
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Financial Rating - MOTICICA GRUP S.R.L.
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Financial Rating
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Prob. of insolvency - Moticica Grup S.r.l.
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Insolvency Probability
Financial Reports - Moticica Grup S.r.l.
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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 -
Moticica Grup S.r.l. - CUI 11747690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.622.225
2.200.629
1.589.649
1.631.679
1.659.227
1.660.659
1.557.380
1.570.466
1.291.327
1.373.650
Current Assets
327.116
428.773
785.742
486.954
483.267
334.491
214.737
209.742
357.002
277.763
Inventories
87.187
67.002
57.110
55.120
38.572
64.233
11.014
22.827
13.155
8.228
Receivables
195.150
243.801
464.462
197.292
236.237
208.597
198.591
177.821
165.297
231.683
Cash
44.780
117.970
264.169
234.542
208.458
61.660
5.133
9.095
178.550
37.851
Shareholders Funds
1.075.219
1.098.229
1.465.325
1.390.400
1.393.777
1.314.206
1.128.337
1.034.669
932.652
921.836
Social Capital
42.372
41.940
41.230
40.474
39.690
38.938
38.074
38.192
38.076
37.864
Debts
1.863.058
1.539.168
897.907
714.476
722.093
659.901
624.706
725.777
702.093
711.587
Income in Advance
19.508
23.260
25.921
26.077
28.651
23.644
20.786
21.106
14.944
19.435
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.763 euro in 2024 which includes Inventories of
8.228 euro, Receivables of
231.683 euro and cash availability of
37.851 euro.
The company's Equity was valued at
921.836 euro, while total Liabilities amounted to
711.587 euro.
Equity decreased by -5.603 euro, from 932.652 euro in 2023, to 921.836 in 2024.
The Debt Ratio was 43.1% in the year 2024.
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