Financial results - MOTOC NIL S.R.L.

Financial Summary - Motoc Nil S.r.l.
Unique identification code: 8178748
Registration number: J38/125/1996
Nace: 4642
Sales - Ron
383.867
Net Profit - Ron
14.882
Employee
6
The most important financial indicators for the company Motoc Nil S.r.l. - Unique Identification Number 8178748: sales in 2023 was 383.867 euro, registering a net profit of 14.882 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190.234 259.530 388.297 358.511 367.268 348.837 399.199 448.614 476.552 383.867
Total Income - EUR 190.234 259.530 388.297 358.511 367.268 348.837 399.199 448.614 476.637 383.867
Total Expenses - EUR 187.295 248.113 373.425 346.042 342.406 329.577 351.888 401.705 437.417 365.110
Gross Profit/Loss - EUR 2.939 11.417 14.873 12.470 24.862 19.259 47.311 46.910 39.219 18.757
Net Profit/Loss - EUR 2.469 9.590 12.493 10.231 21.198 15.771 43.844 43.001 34.449 14.882
Employees 7 7 8 8 6 6 5 6 6 6
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 decreased by -19.2%, from 476.552 euro in the year 2022, to 383.867 euro in 2023. The Net Profit decreased by -19.462 euro, from 34.449 euro in 2022, to 14.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoc Nil S.r.l. - CUI 8178748

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 24.221 24.908 49.540 42.502 35.273 28.371 27.968 27.393
Current Assets 157.910 159.938 135.539 148.359 148.181 145.275 128.512 134.623 125.575 116.185
Inventories 150.634 152.597 119.048 118.620 115.867 114.311 74.452 82.592 56.745 100.825
Receivables 1.533 1.727 3.476 9.738 7.448 10.239 4.899 5.445 4.951 4.330
Cash 5.743 5.614 13.015 20.002 24.867 20.725 49.161 46.586 63.880 11.030
Shareholders Funds 3.618 125.724 136.811 144.727 163.269 175.878 148.950 145.594 136.244 116.368
Social Capital 446 112.936 111.784 109.893 107.876 105.787 103.781 101.480 101.795 101.486
Debts 154.292 34.213 22.950 28.540 34.452 11.899 14.835 17.400 17.299 27.210
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.185 euro in 2023 which includes Inventories of 100.825 euro, Receivables of 4.330 euro and cash availability of 11.030 euro.
The company's Equity was valued at 116.368 euro, while total Liabilities amounted to 27.210 euro. Equity decreased by -19.462 euro, from 136.244 euro in 2022, to 116.368 in 2023.

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