Financial results - MOŢOC REZIDENCE S.R.L.

Financial Summary - Moţoc Rezidence S.r.l.
Unique identification code: 43350590
Registration number: J06/1113/2020
Nace: 4331
Sales - Ron
242.648
Net Profit - Ron
19.478
Employees
4
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Company Moţoc Rezidence S.r.l. with Fiscal Code 43350590 recorded a turnover of 2024 of 242.648, with a net profit of 19.478 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moţoc Rezidence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.477 45.171 42.119 32.243 242.648
Total Income - EUR - - - - - 5.477 45.171 42.119 41.037 244.758
Total Expenses - EUR - - - - - 934 32.599 34.907 63.897 218.275
Gross Profit/Loss - EUR - - - - - 4.544 12.572 7.212 -22.860 26.483
Net Profit/Loss - EUR - - - - - 4.379 12.151 6.841 -23.183 19.478
Employees - - - - - 0 3 4 5 4
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 656.8%, from 32.243 euro in the year 2023, to 242.648 euro in 2024. The Net Profit increased by 19.478 euro, from 0 euro in 2023, to 19.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moţoc Rezidence S.r.l. - CUI 43350590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.149 5.893 3.601 1.319
Current Assets - - - - - 5.981 11.121 17.031 5.596 50.558
Inventories - - - - - 0 243 0 611 2.167
Receivables - - - - - 0 0 1.467 1.083 22.259
Cash - - - - - 5.981 10.878 15.563 3.902 26.133
Shareholders Funds - - - - - 5.620 13.624 20.507 -2.738 16.755
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 361 5.647 2.417 11.935 35.122
Income in Advance - - - - - 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.558 euro in 2024 which includes Inventories of 2.167 euro, Receivables of 22.259 euro and cash availability of 26.133 euro.
The company's Equity was valued at 16.755 euro, while total Liabilities amounted to 35.122 euro. Equity increased by 19.478 euro, from -2.738 euro in 2023, to 16.755 in 2024.

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