Financial results - MOTIF HUB S.R.L.

Financial Summary - Motif Hub S.r.l.
Unique identification code: 39908575
Registration number: J07/555/2018
Nace: 7022
Sales - Ron
1.001.373
Net Profit - Ron
705.578
Employees
Open Account
Company Motif Hub S.r.l. with Fiscal Code 39908575 recorded a turnover of 2024 of 1.001.373, with a net profit of 705.578 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motif Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.021 260.258 467.879 635.758 1.031.396 1.001.373
Total Income - EUR - - - - 63.021 260.258 468.465 651.957 1.031.398 1.029.763
Total Expenses - EUR - - - - 590 58.447 88.398 96.519 144.342 211.711
Gross Profit/Loss - EUR - - - - 62.431 201.811 380.067 555.438 887.056 818.052
Net Profit/Loss - EUR - - - - 60.540 195.831 375.944 550.997 766.944 705.578
Employees - - - - 0 1 1 1 1 0
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 -2.4%, from 1.031.396 euro in the year 2023, to 1.001.373 euro in 2024. The Net Profit decreased by -57.080 euro, from 766.944 euro in 2023, to 705.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Motif Hub S.r.l. - CUI 39908575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 117 4.036 258.268 450.552 465.362 888.518
Current Assets - - - - 60.910 235.215 283.944 781.527 938.141 945.172
Inventories - - - - 0 0 4.659 5.691 2.055 0
Receivables - - - - 270 186.176 77.778 514.365 710.469 515.247
Cash - - - - 29.030 13.894 94.519 248.932 20.148 188.439
Shareholders Funds - - - - 60.582 196.030 376.594 584.684 1.085.949 1.539.103
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 445 43.222 165.617 647.395 317.554 294.587
Income in Advance - - - - 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 515.247 euro and cash availability of 188.439 euro.
The company's Equity was valued at 1.539.103 euro, while total Liabilities amounted to 294.587 euro. Equity increased by 459.223 euro, from 1.085.949 euro in 2023, to 1.539.103 in 2024.

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