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
106.825
Net Profit - Ron
10.951
Employee
1
The most important financial indicators for the company Motmould S.r.l. - Unique Identification Number 41025045: sales in 2023 was 106.825 euro, registering a net profit of 10.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motmould S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 14.799 83.875 48.534 106.825
Total Income - EUR - - - - - 8.433 42.494 91.565 51.384 108.170
Total Expenses - EUR - - - - - 7.596 24.954 69.042 40.500 96.326
Gross Profit/Loss - EUR - - - - - 837 17.540 22.523 10.884 11.844
Net Profit/Loss - EUR - - - - - 833 17.398 21.754 10.321 10.951
Employees - - - - - 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 120.8%, from 48.534 euro in the year 2022, to 106.825 euro in 2023. The Net Profit increased by 660 euro, from 10.321 euro in 2022, to 10.951 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.758 17.655 22.037 17.269 13.563
Current Assets - - - - - 26.337 8.812 21.792 34.576 100.716
Inventories - - - - - 504 520 20 309 2.107
Receivables - - - - - 9.384 83 0 11.284 86.503
Cash - - - - - 16.449 8.209 21.772 22.983 12.106
Shareholders Funds - - - - - 875 18.257 39.606 50.050 57.210
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.211 931 1.287 1.162 57.069
Income in Advance - - - - - 30.009 7.279 2.937 633 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.716 euro in 2023 which includes Inventories of 2.107 euro, Receivables of 86.503 euro and cash availability of 12.106 euro.
The company's Equity was valued at 57.210 euro, while total Liabilities amounted to 57.069 euro. Equity increased by 7.312 euro, from 50.050 euro in 2022, to 57.210 in 2023.

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