Financial results - MOTIU COMIMPEX SRL

Financial Summary - Motiu Comimpex Srl
Unique identification code: 3296904
Registration number: J05/123/1993
Nace: 210
Sales - Ron
-
Net Profit - Ron
-776
Employees
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Company Motiu Comimpex Srl with Fiscal Code 3296904 recorded a turnover of 2024 of - , with a net profit of -776 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motiu Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4 0 0 0 0 37.000 0 0 0 0
Total Income - EUR 4 0 0 0 0 37.007 1 0 0 0
Total Expenses - EUR 2.025 1.840 75 1.422 3.671 23.479 1.282 814 777 776
Gross Profit/Loss - EUR -2.020 -1.840 -75 -1.422 -3.671 13.528 -1.281 -814 -777 -776
Net Profit/Loss - EUR -2.020 -1.840 -75 -1.422 -3.676 13.107 -1.281 -814 -777 -776
Employees 0 0 0 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOTIU COMIMPEX 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 - Motiu Comimpex Srl - CUI 3296904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.576 11.623 11.427 10.359 7.680 9.809 5.906 5.192 4.445 3.694
Current Assets 4.319 4.249 4.102 3.994 4.599 18.759 656 26 384 333
Inventories 690 683 693 680 667 0 0 0 0 0
Receivables 3.304 3.276 3.239 3.187 3.153 6.983 8 17 17 17
Cash 325 290 170 126 779 11.776 648 9 367 316
Shareholders Funds -4.579 -6.373 -6.340 -7.646 -11.174 2.145 817 5 -772 -1.544
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.474 22.245 21.869 21.999 23.453 26.465 5.745 5.213 5.602 5.570
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 316 euro.
The company's Equity was valued at -1.544 euro, while total Liabilities amounted to 5.570 euro. Equity decreased by -776 euro, from -772 euro in 2023, to -1.544 in 2024.

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