Financial results - MOTICICA OIL SRL

Financial Summary - Moticica Oil Srl
Unique identification code: 29488865
Registration number: J2011002801357
Nace: 4211
Sales - Ron
124.433
Net Profit - Ron
-90.952
Employees
2
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Company Moticica Oil Srl with Fiscal Code 29488865 recorded a turnover of 2024 of 124.433, with a net profit of -90.952 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moticica Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.617 232.825 50.094 124.433
Total Income - EUR - - - - - - 89.702 163.761 210.334 137.021
Total Expenses - EUR - - - - - - 84.053 236.719 300.808 224.318
Gross Profit/Loss - EUR - - - - - - 5.649 -72.958 -90.474 -87.297
Net Profit/Loss - EUR - - - - - - 5.603 -75.286 -90.975 -90.952
Employees - - - - - - 3 8 8 2
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 149.8%, from 50.094 euro in the year 2023, to 124.433 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOTICICA OIL SRL

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Moticica Oil 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Moticica Oil Srl - CUI 29488865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.937 250.197 256.381 161.655
Current Assets - - - - - - 105.898 71.476 225.913 157.377
Inventories - - - - - - 89.470 16.396 175.338 127.054
Receivables - - - - - - 6.039 54.813 42.210 28.327
Cash - - - - - - 10.390 267 8.365 1.996
Shareholders Funds - - - - - - 5.644 -69.625 -160.389 -250.445
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 102.404 394.607 643.976 570.085
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.377 euro in 2024 which includes Inventories of 127.054 euro, Receivables of 28.327 euro and cash availability of 1.996 euro.
The company's Equity was valued at -250.445 euro, while total Liabilities amounted to 570.085 euro. Equity decreased by -90.952 euro, from -160.389 euro in 2023, to -250.445 in 2024.

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