Financial results - MOTIKO FROZEN S.R.L.

Financial Summary - Motiko Frozen S.r.l.
Unique identification code: 40704285
Registration number: J22/1008/2019
Nace: 4636
Sales - Ron
470.250
Net Profit - Ron
51.216
Employee
The most important financial indicators for the company Motiko Frozen S.r.l. - Unique Identification Number 40704285: sales in 2023 was 470.250 euro, registering a net profit of 51.216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 57.085 30.855 137.036 407.667 470.250
Total Income - EUR - - - - - 57.254 32.857 137.172 409.688 471.102
Total Expenses - EUR - - - - - 43.022 27.820 122.041 396.242 412.246
Gross Profit/Loss - EUR - - - - - 14.232 5.038 15.131 13.446 58.855
Net Profit/Loss - EUR - - - - - 12.518 4.144 11.103 5.634 51.216
Employees - - - - - 0 0 0 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. 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 15.7%, from 407.667 euro in the year 2022, to 470.250 euro in 2023. The Net Profit increased by 45.600 euro, from 5.634 euro in 2022, to 51.216 in the last year.

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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 - Motiko Frozen S.r.l. - CUI 40704285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.405 18.963 22.981 66.051 69.341
Inventories - - - - - 0 0 0 0 17.533
Receivables - - - - - 13.614 16.074 20.625 65.806 38.479
Cash - - - - - 1.791 2.889 2.356 245 13.329
Shareholders Funds - - - - - 12.560 16.465 11.151 5.682 51.549
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.846 2.497 11.830 60.368 17.792
Income in Advance - - - - - 0 0 0 0 0
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.341 euro in 2023 which includes Inventories of 17.533 euro, Receivables of 38.479 euro and cash availability of 13.329 euro.
The company's Equity was valued at 51.549 euro, while total Liabilities amounted to 17.792 euro. Equity increased by 45.884 euro, from 5.682 euro in 2022, to 51.549 in 2023.

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