Financial results - MOTION&TECHNIK SRL

Financial Summary - Motion&Technik Srl
Unique identification code: 20920187
Registration number: J2007000137105
Nace: 4664
Sales - Ron
2.510.273
Net Profit - Ron
297.883
Employees
21
Open Account
Company Motion&Technik Srl with Fiscal Code 20920187 recorded a turnover of 2024 of 2.510.273, with a net profit of 297.883 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motion&Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.296 1.260.522 1.139.608 2.123.566 1.987.136 1.609.473 2.179.795 3.013.703 2.434.355 2.510.273
Total Income - EUR 787.509 1.262.509 1.145.271 2.142.268 2.193.264 1.853.462 2.696.381 5.016.797 3.989.781 4.563.118
Total Expenses - EUR 722.797 1.113.812 1.016.145 1.913.781 1.957.066 1.663.007 2.363.422 4.336.688 3.773.108 4.218.409
Gross Profit/Loss - EUR 64.712 148.697 129.126 228.487 236.198 190.456 332.958 680.109 216.673 344.710
Net Profit/Loss - EUR 55.098 125.506 106.568 197.702 200.159 170.933 295.152 636.721 191.208 297.883
Employees 2 2 2 6 12 14 14 20 20 21
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 3.7%, from 2.434.355 euro in the year 2023, to 2.510.273 euro in 2024. The Net Profit increased by 107.743 euro, from 191.208 euro in 2023, to 297.883 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 - Motion&Technik Srl - CUI 20920187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 18.599 381.965 379.582 375.119 440.613 520.342 807.615 892.686 1.300.625
Current Assets 144.999 297.124 358.734 621.446 522.561 525.192 849.279 1.128.161 1.209.304 1.026.826
Inventories 22.544 6.255 62.658 79.127 119.772 149.392 187.351 323.561 224.226 166.047
Receivables 80.857 149.036 140.918 276.366 203.038 176.549 369.214 328.180 524.275 545.911
Cash 41.598 141.832 155.158 265.953 199.752 199.250 292.714 476.421 460.803 314.868
Shareholders Funds 85.286 209.923 312.938 504.897 695.278 853.031 1.129.266 1.481.332 1.668.048 1.956.609
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 60.379 105.801 427.761 496.131 202.402 112.774 240.356 454.444 397.704 341.670
Income in Advance 0 0 0 0 0 0 0 0 36.238 29.172
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 "4664 - 4664"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.026.826 euro in 2024 which includes Inventories of 166.047 euro, Receivables of 545.911 euro and cash availability of 314.868 euro.
The company's Equity was valued at 1.956.609 euro, while total Liabilities amounted to 341.670 euro. Equity increased by 297.883 euro, from 1.668.048 euro in 2023, to 1.956.609 in 2024. The Debt Ratio was 14.7% in the year 2024.

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