Financial results - MOTOC NIL SRL

Financial Summary - Motoc Nil Srl
Unique identification code: 8178748
Registration number: J1996000125388
Nace: 4642
Sales - Ron
407.895
Net Profit - Ron
18.376
Employees
6
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Company Motoc Nil Srl with Fiscal Code 8178748 recorded a turnover of 2024 of 407.895, with a net profit of 18.376 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoc Nil Srl

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
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 6.9%, from 383.867 euro in the year 2023, to 407.895 euro in 2024. The Net Profit increased by 3.577 euro, from 14.882 euro in 2023, to 18.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTOC NIL SRL

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Motoc Nil Srl

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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 Nil Srl - CUI 8178748

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.303 euro in 2024 which includes Inventories of 95.268 euro, Receivables of 3.923 euro and cash availability of 15.113 euro.
The company's Equity was valued at 119.295 euro, while total Liabilities amounted to 21.761 euro. Equity increased by 3.577 euro, from 116.368 euro in 2023, to 119.295 in 2024.

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