Financial results - MOŢIU EXPERT SRL

Financial Summary - Moţiu Expert Srl
Unique identification code: 31215344
Registration number: J2013000352358
Nace: 6210
Sales - Ron
122.280
Net Profit - Ron
60.253
Employees
1
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Company Moţiu Expert Srl with Fiscal Code 31215344 recorded a turnover of 2024 of 122.280, with a net profit of 60.253 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moţiu Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.136 79.425 64.792 32.261 56.422 53.021 149.158 188.189 67.417 122.280
Total Income - EUR 48.138 79.426 68.108 32.262 56.494 53.023 149.167 188.200 67.422 124.047
Total Expenses - EUR 27.713 40.828 41.787 20.860 23.583 22.770 25.351 50.244 53.297 60.469
Gross Profit/Loss - EUR 20.425 38.598 26.320 11.402 32.911 30.253 123.816 137.956 14.125 63.577
Net Profit/Loss - EUR 18.981 36.216 23.617 10.434 31.218 28.804 119.341 134.884 13.468 60.253
Employees 0 0 0 0 0 0 0 1 1 1
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 82.4%, from 67.417 euro in the year 2023, to 122.280 euro in 2024. The Net Profit increased by 46.860 euro, from 13.468 euro in 2023, to 60.253 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 - Moţiu Expert Srl - CUI 31215344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 26.112 21.996 17.251 11.301 6.997 26.234 19.852 13.767
Current Assets 33.536 39.280 63.777 53.933 81.697 90.449 135.355 153.818 30.022 67.969
Inventories 0 438 431 1.001 1.348 1.322 1.293 3.063 2.461 2.151
Receivables 3.231 2.951 3.380 3.206 2.616 2.929 22.980 88.078 18.459 51.164
Cash 30.304 35.890 59.966 49.725 77.733 86.197 111.082 62.678 9.102 14.654
Shareholders Funds 31.491 36.269 59.272 45.999 76.327 81.923 119.389 156.260 24.481 60.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.047 3.023 30.638 30.140 22.633 19.827 23.493 26.680 25.398 21.434
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.969 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 51.164 euro and cash availability of 14.654 euro.
The company's Equity was valued at 60.301 euro, while total Liabilities amounted to 21.434 euro. Equity increased by 35.957 euro, from 24.481 euro in 2023, to 60.301 in 2024.

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