Financial results - MOTOCRIS ARTIZANAT SRL

Financial Summary - Motocris Artizanat Srl
Unique identification code: 22343972
Registration number: J2007000716186
Nace: 1392
Sales - Ron
55.189
Net Profit - Ron
6.678
Employees
1
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Company Motocris Artizanat Srl with Fiscal Code 22343972 recorded a turnover of 2024 of 55.189, with a net profit of 6.678 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motocris Artizanat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.191 26.367 21.050 43.818 46.802 24.450 59.058 54.945 32.620 55.189
Total Income - EUR 32.191 31.385 28.152 43.885 46.804 27.391 60.605 55.141 37.992 55.353
Total Expenses - EUR 20.950 28.382 22.284 22.380 22.196 17.952 37.617 52.132 35.989 47.421
Gross Profit/Loss - EUR 11.241 3.003 5.868 21.505 24.608 9.439 22.988 3.009 2.003 7.932
Net Profit/Loss - EUR 10.275 2.622 5.335 21.067 24.140 9.182 22.481 2.487 1.692 6.678
Employees 2 2 1 2 1 2 1 1 2 1
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 70.1%, from 32.620 euro in the year 2023, to 55.189 euro in 2024. The Net Profit increased by 4.995 euro, from 1.692 euro in 2023, to 6.678 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 - Motocris Artizanat Srl - CUI 22343972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.635 12.517 9.587 6.292 3.519 4.091 4.864 7.827 7.718 35.137
Current Assets 64.225 66.428 75.293 109.573 129.113 130.146 136.896 122.542 125.362 121.910
Inventories 0 514 20 70 0 147 0 0 0 0
Receivables 59.055 63.817 75.229 99.266 101.113 100.806 90.430 25.150 17.545 28.900
Cash 5.170 2.097 44 10.237 28.000 29.193 46.466 97.392 107.817 93.010
Shareholders Funds 62.155 64.143 68.393 88.204 110.636 117.721 137.592 130.366 131.663 125.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.705 14.801 16.487 27.661 21.996 16.516 4.169 3 1.418 31.957
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.900 euro and cash availability of 93.010 euro.
The company's Equity was valued at 125.090 euro, while total Liabilities amounted to 31.957 euro. Equity decreased by -5.837 euro, from 131.663 euro in 2023, to 125.090 in 2024.

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