Financial results - MOTMOULD S.R.L.

Financial Summary - Motmould S.r.l.
Unique identification code: 41025045
Registration number: J24/1015/2019
Nace: 2932
Sales - Ron
33.425
Net Profit - Ron
8.552
Employees
2
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Company Motmould S.r.l. with Fiscal Code 41025045 recorded a turnover of 2024 of 33.425, with a net profit of 8.552 and having an average number of employees of 2. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motmould S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 14.799 83.875 48.534 106.825 33.425
Total Income - EUR - - - - 8.433 42.494 91.565 51.384 108.170 34.078
Total Expenses - EUR - - - - 7.596 24.954 69.042 40.500 96.326 25.203
Gross Profit/Loss - EUR - - - - 837 17.540 22.523 10.884 11.844 8.876
Net Profit/Loss - EUR - - - - 833 17.398 21.754 10.321 10.951 8.552
Employees - - - - 2 3 1 1 1 2
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 decreased by -68.5%, from 106.825 euro in the year 2023, to 33.425 euro in 2024. The Net Profit decreased by -2.337 euro, from 10.951 euro in 2023, to 8.552 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 - Motmould S.r.l. - CUI 41025045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.758 17.655 22.037 17.269 13.563 8.826
Current Assets - - - - 26.337 8.812 21.792 34.576 100.716 44.645
Inventories - - - - 504 520 20 309 2.107 5.339
Receivables - - - - 9.384 83 0 11.284 86.503 28.500
Cash - - - - 16.449 8.209 21.772 22.983 12.106 10.807
Shareholders Funds - - - - 875 18.257 39.606 50.050 57.210 48.209
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.211 931 1.287 1.162 57.069 5.261
Income in Advance - - - - 30.009 7.279 2.937 633 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.645 euro in 2024 which includes Inventories of 5.339 euro, Receivables of 28.500 euro and cash availability of 10.807 euro.
The company's Equity was valued at 48.209 euro, while total Liabilities amounted to 5.261 euro. Equity decreased by -8.681 euro, from 57.210 euro in 2023, to 48.209 in 2024.

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