Financial results - MOTIKO INVEST SRL

Financial Summary - Motiko Invest Srl
Unique identification code: 34765261
Registration number: J2023007552404
Nace: 4684
Sales - Ron
159.457
Net Profit - Ron
2.029
Employees
1
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Company Motiko Invest Srl with Fiscal Code 34765261 recorded a turnover of 2024 of 159.457, with a net profit of 2.029 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motiko Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 498 12.515 12.274 40.882 63.764 89.573 226.292 159.457
Total Income - EUR 52 8.656 1.510 13.285 12.434 41.093 63.817 89.739 227.718 160.768
Total Expenses - EUR 16.193 -3.261 4.388 13.142 14.933 36.947 46.733 73.545 215.624 155.094
Gross Profit/Loss - EUR -16.141 11.917 -2.879 143 -2.499 4.146 17.084 16.193 12.094 5.674
Net Profit/Loss - EUR -16.141 11.658 -2.896 -233 -2.872 3.001 15.206 14.210 10.172 2.029
Employees 0 0 0 0 0 0 0 0 1 1
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 -29.1%, from 226.292 euro in the year 2023, to 159.457 euro in 2024. The Net Profit decreased by -8.086 euro, from 10.172 euro in 2023, to 2.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTIKO INVEST SRL

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Motiko Invest 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 - Motiko Invest Srl - CUI 34765261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869 0 0 0 0 0 0 0 0 0
Current Assets 23.616 33.532 29.015 9.016 7.291 13.637 18.196 36.203 117.295 106.629
Inventories 2.846 2.817 2.770 4.296 0 0 1.026 14.212 27.736 29.919
Receivables 17.780 21.611 11.445 2.589 4.819 10.841 12.735 21.617 82.828 74.215
Cash 2.990 9.103 14.800 2.131 2.472 2.796 4.435 374 6.731 2.495
Shareholders Funds -16.096 -4.274 -7.098 -7.201 -9.933 -6.744 8.612 17.461 24.042 12.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.639 37.806 36.113 16.239 17.313 20.381 9.584 18.742 93.452 94.089
Income in Advance 0 0 0 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.629 euro in 2024 which includes Inventories of 29.919 euro, Receivables of 74.215 euro and cash availability of 2.495 euro.
The company's Equity was valued at 12.798 euro, while total Liabilities amounted to 94.089 euro. Equity decreased by -11.109 euro, from 24.042 euro in 2023, to 12.798 in 2024.

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