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Financial results - MOTOC CONCEPT DISTRIBUTION S.R.L.

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Financial Summary - Motoc Concept Distribution S.r.l.
Unique identification code: 40152733
Registration number: J40/16400/2018
Nace: 4719
Sales - Ron
15.183
Net Profit - Ron
-2.094
Employees
1
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Company Motoc Concept Distribution S.r.l. with Fiscal Code 40152733 recorded a turnover of 2024 of 15.183, with a net profit of -2.094 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoc Concept Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 387 26.670 21.112 17.820 15.823 14.357 15.183
Total Income - EUR - - - 894 32.431 21.112 17.820 15.871 14.445 15.110
Total Expenses - EUR - - - 1.464 31.382 25.720 21.777 18.129 16.502 17.203
Gross Profit/Loss - EUR - - - -570 1.049 -4.608 -3.957 -2.258 -2.056 -2.094
Net Profit/Loss - EUR - - - -577 723 -4.790 -3.984 -2.414 -2.056 -2.094
Employees - - - 1 1 1 1 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 6.3%, from 14.357 euro in the year 2023, to 15.183 euro in 2024.
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 - Motoc Concept Distribution S.r.l. - CUI 40152733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 0 0 0 0
Current Assets - - - 1.291 12.677 16.101 16.538 20.573 20.327 18.910
Inventories - - - 431 8.345 14.263 15.451 19.658 19.072 17.916
Receivables - - - 805 1.558 832 902 907 693 541
Cash - - - 55 2.774 1.006 186 8 562 453
Shareholders Funds - - - -534 199 -5.059 -8.931 -11.373 -13.395 -15.413
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.849 12.478 21.493 25.488 31.971 33.721 34.349
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.910 euro in 2024 which includes Inventories of 17.916 euro, Receivables of 541 euro and cash availability of 453 euro.
The company's Equity was valued at -15.413 euro, while total Liabilities amounted to 34.349 euro. Equity decreased by -2.094 euro, from -13.395 euro in 2023, to -15.413 in 2024.
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