| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 259.530 | 388.297 | 358.511 | 367.268 | 348.837 | 399.199 | 448.614 | 476.552 | 383.867 | 407.895 |
| Total Income - EUR | 259.530 | 388.297 | 358.511 | 367.268 | 348.837 | 399.199 | 448.614 | 476.637 | 383.867 | 407.895 |
| Total Expenses - EUR | 248.113 | 373.425 | 346.042 | 342.406 | 329.577 | 351.888 | 401.705 | 437.417 | 365.110 | 385.691 |
| Gross Profit/Loss - EUR | 11.417 | 14.873 | 12.470 | 24.862 | 19.259 | 47.311 | 46.910 | 39.219 | 18.757 | 22.205 |
| Net Profit/Loss - EUR | 9.590 | 12.493 | 10.231 | 21.198 | 15.771 | 43.844 | 43.001 | 34.449 | 14.882 | 18.376 |
| Employees | 7 | 8 | 8 | 6 | 6 | 5 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Motoc Nil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 24.221 | 24.908 | 49.540 | 42.502 | 35.273 | 28.371 | 27.968 | 27.393 | 26.753 |
| Current Assets | 159.938 | 135.539 | 148.359 | 148.181 | 145.275 | 128.512 | 134.623 | 125.575 | 116.185 | 114.303 |
| Inventories | 152.597 | 119.048 | 118.620 | 115.867 | 114.311 | 74.452 | 82.592 | 56.745 | 100.825 | 95.268 |
| Receivables | 1.727 | 3.476 | 9.738 | 7.448 | 10.239 | 4.899 | 5.445 | 4.951 | 4.330 | 3.923 |
| Cash | 5.614 | 13.015 | 20.002 | 24.867 | 20.725 | 49.161 | 46.586 | 63.880 | 11.030 | 15.113 |
| Shareholders Funds | 125.724 | 136.811 | 144.727 | 163.269 | 175.878 | 148.950 | 145.594 | 136.244 | 116.368 | 119.295 |
| Social Capital | 112.936 | 111.784 | 109.893 | 107.876 | 105.787 | 103.781 | 101.480 | 101.795 | 101.486 | 100.919 |
| Debts | 34.213 | 22.950 | 28.540 | 34.452 | 11.899 | 14.835 | 17.400 | 17.299 | 27.210 | 21.761 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Motoc Nil Srl