Financial results - MOTIVA NETWORK SRL

Financial Summary - Motiva Network Srl
Unique identification code: 31843241
Registration number: J2013000205377
Nace: 4672
Sales - Ron
825.294
Net Profit - Ron
62.144
Employees
3
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Company Motiva Network Srl with Fiscal Code 31843241 recorded a turnover of 2024 of 825.294, with a net profit of 62.144 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motiva Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.235 212.004 295.544 296.037 389.501 398.854 392.327 462.945 591.777 825.294
Total Income - EUR 115.630 212.228 296.393 296.247 390.503 400.632 393.682 469.825 595.178 825.716
Total Expenses - EUR 99.916 194.100 275.117 282.960 366.966 376.999 381.014 456.207 546.208 753.352
Gross Profit/Loss - EUR 15.714 18.128 21.276 13.287 23.538 23.633 12.668 13.619 48.971 72.364
Net Profit/Loss - EUR 13.055 14.831 18.428 10.313 19.631 19.770 9.235 9.497 43.665 62.144
Employees 0 1 1 2 2 2 3 3 2 3
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 40.2%, from 591.777 euro in the year 2023, to 825.294 euro in 2024. The Net Profit increased by 18.722 euro, from 43.665 euro in 2023, to 62.144 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 - Motiva Network Srl - CUI 31843241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.955 1.395 5.638 4.751 3.857 2.195 812 5.925 4.927 4.753
Current Assets 13.066 24.095 39.891 50.178 67.782 88.825 106.228 138.128 176.985 221.884
Inventories 2.863 13.260 22.251 30.656 42.729 50.993 60.709 76.215 106.382 121.931
Receivables 2.612 3.998 8.910 8.212 11.346 17.629 22.420 28.502 29.467 43.843
Cash 7.591 6.837 8.729 11.310 13.707 20.203 23.099 33.411 41.137 56.110
Shareholders Funds 9.022 14.876 33.052 35.502 48.226 65.014 70.064 77.187 120.244 177.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.999 10.615 12.477 19.428 23.413 26.006 36.976 66.867 61.667 48.978
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.884 euro in 2024 which includes Inventories of 121.931 euro, Receivables of 43.843 euro and cash availability of 56.110 euro.
The company's Equity was valued at 177.659 euro, while total Liabilities amounted to 48.978 euro. Equity increased by 58.087 euro, from 120.244 euro in 2023, to 177.659 in 2024.

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