Financial results - MOTILOR SRL

Financial Summary - Motilor Srl
Unique identification code: 2872367
Registration number: J1992001372121
Nace: 1071
Sales - Ron
6.642.526
Net Profit - Ron
287.274
Employees
211
Open Account
Company Motilor Srl with Fiscal Code 2872367 recorded a turnover of 2024 of 6.642.526, with a net profit of 287.274 and having an average number of employees of 211. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.862.273 3.269.926 3.729.986 4.425.620 4.904.811 3.013.837 4.099.070 5.514.926 6.098.310 6.642.526
Total Income - EUR 3.897.701 4.448.771 4.688.897 5.756.627 6.359.449 3.950.220 5.700.965 7.625.567 7.982.560 8.428.079
Total Expenses - EUR 3.636.910 3.797.546 4.215.602 5.178.127 5.794.038 4.346.468 5.257.459 7.075.243 7.604.110 8.108.087
Gross Profit/Loss - EUR 260.791 651.225 473.295 578.500 565.412 -396.248 443.506 550.324 378.449 319.992
Net Profit/Loss - EUR 230.866 579.902 392.786 523.098 520.425 -400.528 408.483 488.197 350.578 287.274
Employees 164 170 172 206 202 138 188 189 202 211
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 increased by 9.5%, from 6.098.310 euro in the year 2023, to 6.642.526 euro in 2024. The Net Profit decreased by -61.344 euro, from 350.578 euro in 2023, to 287.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Motilor Srl

Rating financiar

Financial Rating -
MOTILOR SRL

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 -
Motilor Srl

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 -
Motilor Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Motilor Srl

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 - Motilor Srl - CUI 2872367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.017 1.010.231 1.254.705 1.361.013 1.519.243 1.540.466 1.565.842 1.678.214 1.838.253 1.839.205
Current Assets 551.120 821.481 712.326 919.177 956.787 834.467 724.271 931.944 1.128.684 1.667.726
Inventories 235.303 362.589 481.863 535.290 421.651 192.160 346.834 469.045 533.663 579.959
Receivables 69.883 87.288 121.126 156.742 189.960 108.755 94.045 111.290 129.320 434.398
Cash 245.934 371.604 109.338 227.145 345.176 533.552 283.392 351.609 465.700 653.370
Shareholders Funds 677.001 899.201 1.177.619 1.628.203 1.770.116 1.311.409 1.474.787 1.205.542 1.530.489 882.023
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 775.318 952.649 809.945 651.375 711.825 983.773 796.187 1.410.518 1.449.968 2.507.887
Income in Advance 12.822 8.793 27.360 3.434 0 150.074 25.505 840 635 123.567
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.667.726 euro in 2024 which includes Inventories of 579.959 euro, Receivables of 434.398 euro and cash availability of 653.370 euro.
The company's Equity was valued at 882.023 euro, while total Liabilities amounted to 2.507.887 euro. Equity decreased by -639.913 euro, from 1.530.489 euro in 2023, to 882.023 in 2024. The Debt Ratio was 71.4% in the year 2024.

Risk Reports Prices

Reviews - Motilor Srl

Comments - Motilor Srl

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.