Company Motis Shipping Romania Srl with Fiscal Code 27732407
recorded a turnover of 2024 of
239.987,
with a net profit of
8.570
and having an average number of employees of
4.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Motis Shipping Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.228
122.611
171.931
167.648
139.533
160.501
136.556
161.401
175.073
239.987
Total Income - EUR
138.443
122.611
171.932
167.649
141.860
160.501
137.641
161.404
175.073
240.199
Total Expenses - EUR
130.475
115.145
155.040
157.398
131.041
150.707
128.222
151.550
164.388
225.539
Gross Profit/Loss - EUR
7.968
7.466
16.892
10.251
10.819
9.795
9.420
9.854
10.686
14.660
Net Profit/Loss - EUR
6.292
6.028
15.312
8.574
9.408
8.225
8.054
8.345
8.978
8.570
Employees
3
3
4
4
3
3
3
3
4
4
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 37.8%, from 175.073 euro in the year 2023, to 239.987 euro in 2024.
The Net Profit decreased by -358 euro, from 8.978 euro in 2023, to 8.570 in the last year.
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Financial Reports - Motis Shipping Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Motis Shipping Romania Srl - CUI 27732407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
430
1.340
1.273
14.151
9.438
6.099
1.380
0
0
2.113
Current Assets
168.923
293.234
465.628
120.238
118.989
155.153
156.098
181.483
184.685
215.285
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
161.574
288.498
466.034
120.984
118.989
155.153
156.098
181.483
185.121
215.832
Cash
7.349
4.735
-406
-747
0
0
0
0
-437
-547
Shareholders Funds
82.257
87.446
101.277
107.817
115.136
121.179
126.546
135.283
143.851
151.617
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
87.553
207.624
366.116
27.128
13.939
40.893
31.842
47.246
42.144
68.185
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.285 euro in 2024 which includes Inventories of
0 euro, Receivables of
215.832 euro and cash availability of
-547 euro.
The company's Equity was valued at
151.617 euro, while total Liabilities amounted to
68.185 euro.
Equity increased by 8.569 euro, from 143.851 euro in 2023, to 151.617 in 2024.
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