Financial results - MOTIKO TRANSILVANIA S.R.L.

Financial Summary - Motiko Transilvania S.r.l.
Unique identification code: 47338521
Registration number: J12/5602/2023
Nace: 4617
Sales - Ron
189.738
Net Profit - Ron
-51.799
Employees
7
Open Account
Company Motiko Transilvania S.r.l. with Fiscal Code 47338521 recorded a turnover of 2024 of 189.738, with a net profit of -51.799 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motiko Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 243.310 189.738
Total Income - EUR - - - - - - - 0 243.482 189.738
Total Expenses - EUR - - - - - - - 394 260.170 241.538
Gross Profit/Loss - EUR - - - - - - - -394 -16.688 -51.799
Net Profit/Loss - EUR - - - - - - - -394 -19.006 -51.799
Employees - - - - - - - 0 6 7
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 -21.6%, from 243.310 euro in the year 2023, to 189.738 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Motiko Transilvania S.r.l.

Rating financiar

Financial Rating -
MOTIKO TRANSILVANIA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Motiko Transilvania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Motiko Transilvania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Motiko Transilvania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Transilvania S.r.l. - CUI 47338521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 46.717 45.126
Current Assets - - - - - - - 41 49.875 41.932
Inventories - - - - - - - 0 25.548 9.745
Receivables - - - - - - - 41 12.618 28.971
Cash - - - - - - - 0 11.708 3.216
Shareholders Funds - - - - - - - -353 -19.449 -71.140
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 418 116.041 158.352
Income in Advance - - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.932 euro in 2024 which includes Inventories of 9.745 euro, Receivables of 28.971 euro and cash availability of 3.216 euro.
The company's Equity was valued at -71.140 euro, while total Liabilities amounted to 158.352 euro. Equity decreased by -51.799 euro, from -19.449 euro in 2023, to -71.140 in 2024.

Risk Reports Prices

Reviews - Motiko Transilvania S.r.l.

Comments - Motiko Transilvania S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.