Financial results - MOTO INSTAL SRL

Financial Summary - Moto Instal Srl
Unique identification code: 10570157
Registration number: J1996001203083
Nace: 4322
Sales - Ron
728.726
Net Profit - Ron
63.804
Employees
11
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Company Moto Instal Srl with Fiscal Code 10570157 recorded a turnover of 2024 of 728.726, with a net profit of 63.804 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moto Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.881 312.844 512.025 227.366 283.856 375.176 498.159 554.998 663.064 728.726
Total Income - EUR 278.622 317.902 523.466 251.041 320.711 390.140 552.245 560.562 663.135 729.537
Total Expenses - EUR 277.884 316.232 509.562 243.013 299.977 382.460 513.633 520.228 592.275 652.708
Gross Profit/Loss - EUR 738 1.670 13.904 8.028 20.734 7.680 38.611 40.334 70.859 76.829
Net Profit/Loss - EUR 362 14 6.654 5.517 17.527 4.020 33.480 35.426 64.199 63.804
Employees 9 8 8 7 7 8 11 10 10 11
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 10.5%, from 663.064 euro in the year 2023, to 728.726 euro in 2024. The Net Profit decreased by -37 euro, from 64.199 euro in 2023, to 63.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moto Instal Srl - CUI 10570157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.280 54.566 51.449 41.749 49.776 55.133 123.388 329.020 292.356 252.530
Current Assets 436.718 344.972 133.681 159.994 110.473 153.006 94.312 120.113 203.641 229.021
Inventories 413.922 322.093 73.639 121.177 88.405 65.975 38.257 36.976 53.454 21.825
Receivables 20.893 20.322 13.300 15.434 10.258 11.639 21.339 12.907 24.759 74.036
Cash 1.903 2.558 46.742 23.383 11.810 75.392 34.716 70.230 125.429 133.160
Shareholders Funds 61.340 60.729 66.355 37.062 39.589 26.481 55.937 59.092 76.978 76.511
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 380.657 338.810 118.775 164.681 120.660 181.659 161.764 390.041 419.019 405.039
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.021 euro in 2024 which includes Inventories of 21.825 euro, Receivables of 74.036 euro and cash availability of 133.160 euro.
The company's Equity was valued at 76.511 euro, while total Liabilities amounted to 405.039 euro. Equity decreased by -36 euro, from 76.978 euro in 2023, to 76.511 in 2024.

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