Financial results - MOTICOM S.R.L.

Financial Summary - Moticom S.r.l.
Unique identification code: 7679244
Registration number: J16/1004/1995
Nace: 4719
Sales - Ron
75.321
Net Profit - Ron
12.654
Employee
2
The most important financial indicators for the company Moticom S.r.l. - Unique Identification Number 7679244: sales in 2023 was 75.321 euro, registering a net profit of 12.654 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moticom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.222 4.789 1.164 26.943 79.301 32.892 21.510 32.370 40.877 75.321
Total Income - EUR 15.222 4.789 1.164 26.943 79.301 32.892 21.960 32.370 68.529 75.323
Total Expenses - EUR 14.021 8.431 3.987 20.986 60.691 25.836 21.627 26.824 36.213 62.351
Gross Profit/Loss - EUR 1.201 -3.642 -2.822 5.957 18.610 7.056 334 5.546 32.316 12.972
Net Profit/Loss - EUR 744 -3.773 -2.852 5.697 17.843 6.727 170 5.448 31.972 12.654
Employees 3 5 0 2 0 0 0 0 0 2
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 84.8%, from 40.877 euro in the year 2022, to 75.321 euro in 2023. The Net Profit decreased by -19.220 euro, from 31.972 euro in 2022, to 12.654 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moticom S.r.l. - CUI 7679244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398 401 397 390 383 40.415 70.253 68.696 41.311 41.186
Current Assets 41.150 47.259 31.037 26.737 31.735 43.278 54.835 60.841 83.053 82.031
Inventories 9.700 8.665 12.211 15.338 27.152 39.612 45.452 50.565 60.680 66.288
Receivables 31.368 38.587 18.826 6.260 4.234 1.700 9.002 6.929 3.338 9.018
Cash 82 7 0 5.139 3 482 380 3.346 19.012 6.702
Shareholders Funds 4.160 422 -2.468 5.964 23.709 29.979 29.580 34.373 67.021 79.472
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 52.814 62.794 37.716 36.414 24.940 69.923 111.411 110.713 98.115 84.677
Income in Advance 117 118 116 114 112 110 108 106 106 106
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.031 euro in 2023 which includes Inventories of 66.288 euro, Receivables of 9.018 euro and cash availability of 6.702 euro.
The company's Equity was valued at 79.472 euro, while total Liabilities amounted to 84.677 euro. Equity increased by 12.654 euro, from 67.021 euro in 2022, to 79.472 in 2023. The Debt Ratio was 51.6% in the year 2023.

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