Financial results - MOTOC CONSULTING SERVICII SOCIALE S.R.L.

Financial Summary - Motoc Consulting Servicii Sociale S.r.l.
Unique identification code: 41219262
Registration number: J30/660/2019
Nace: 7022
Sales - Ron
18.807
Net Profit - Ron
-16.144
Employees
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Company Motoc Consulting Servicii Sociale S.r.l. with Fiscal Code 41219262 recorded a turnover of 2024 of 18.807, with a net profit of -16.144 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoc Consulting Servicii Sociale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 28.133 4.238 4.852 15.532 22.113 18.807
Total Income - EUR - - - - 28.134 29.249 52.997 29.718 37.279 19.113
Total Expenses - EUR - - - - 523 34.820 48.505 24.136 29.889 35.258
Gross Profit/Loss - EUR - - - - 27.611 -5.572 4.492 5.582 7.390 -16.144
Net Profit/Loss - EUR - - - - 26.767 -5.699 4.345 4.771 5.541 -16.144
Employees - - - - 0 0 0 0 0 0
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 -14.5%, from 22.113 euro in the year 2023, to 18.807 euro in 2024. The Net Profit decreased by -5.510 euro, from 5.541 euro in 2023, to 0 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 - Motoc Consulting Servicii Sociale S.r.l. - CUI 41219262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.490 15.008 32.031 66.872 47.431
Current Assets - - - - 27.267 16.212 27.372 31.789 9.695 11.218
Inventories - - - - 0 0 0 557 556 552
Receivables - - - - 7.563 5.975 15.091 11.514 6.449 3.739
Cash - - - - 19.704 10.238 12.281 19.718 2.691 6.927
Shareholders Funds - - - - 26.809 20.602 24.490 29.337 32.684 16.357
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 458 17.101 17.890 34.484 54.472 54.779
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.218 euro in 2024 which includes Inventories of 552 euro, Receivables of 3.739 euro and cash availability of 6.927 euro.
The company's Equity was valued at 16.357 euro, while total Liabilities amounted to 54.779 euro. Equity decreased by -16.144 euro, from 32.684 euro in 2023, to 16.357 in 2024.

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