Financial results - MOTOC NIL INDUSTRIAL SRL

Financial Summary - Motoc Nil Industrial Srl
Unique identification code: 487390
Registration number: J23/230/2002
Nace: 1520
Sales - Ron
593.208
Net Profit - Ron
77.279
Employees
12
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Company Motoc Nil Industrial Srl with Fiscal Code 487390 recorded a turnover of 2024 of 593.208, with a net profit of 77.279 and having an average number of employees of 12. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.331 861.831 692.704 683.883 583.753 608.893 639.732 623.212 676.127 593.208
Total Income - EUR 860.825 874.251 708.162 689.031 596.782 623.598 648.777 638.708 709.920 599.144
Total Expenses - EUR 788.735 802.590 701.637 653.077 587.074 573.463 594.394 567.165 635.157 508.324
Gross Profit/Loss - EUR 72.090 71.661 6.525 35.954 9.707 50.135 54.383 71.543 74.763 90.820
Net Profit/Loss - EUR 60.404 60.109 5.221 29.100 3.758 44.367 47.903 65.261 67.417 77.279
Employees 32 30 27 22 18 18 16 15 14 12
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 -11.8%, from 676.127 euro in the year 2023, to 593.208 euro in 2024. The Net Profit increased by 10.239 euro, from 67.417 euro in 2023, to 77.279 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 Nil Industrial Srl - CUI 487390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 423.289 436.422 402.864 376.030 358.202 338.538 325.019 315.302 268.082 264.824
Current Assets 1.028.140 1.053.284 963.871 991.505 980.428 1.035.261 1.061.472 1.133.594 1.139.287 1.123.772
Inventories 158.213 178.738 188.852 195.488 188.006 125.359 88.375 120.791 130.657 133.146
Receivables 8.395 2.779 20.591 12.811 14.365 13.846 904 12.902 1.877 691
Cash 861.532 871.767 754.429 783.206 778.057 896.055 972.194 999.901 1.006.752 989.935
Shareholders Funds 1.319.918 1.306.779 1.230.795 1.237.308 1.188.568 1.210.402 1.188.081 1.208.975 1.207.663 1.211.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.940 183.296 135.940 130.226 150.062 163.397 198.411 239.921 199.706 177.443
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123.772 euro in 2024 which includes Inventories of 133.146 euro, Receivables of 691 euro and cash availability of 989.935 euro.
The company's Equity was valued at 1.211.153 euro, while total Liabilities amounted to 177.443 euro. Equity increased by 10.239 euro, from 1.207.663 euro in 2023, to 1.211.153 in 2024.

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