Financial results - MOTOCRIS ARTIZANAT SRL

Financial Summary - Motocris Artizanat Srl
Unique identification code: 22343972
Registration number: J2007000716186
Nace: 1392
Sales - Ron
32.620
Net Profit - Ron
1.692
Employee
2
The most important financial indicators for the company Motocris Artizanat Srl - Unique Identification Number 22343972: sales in 2023 was 32.620 euro, registering a net profit of 1.692 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motocris Artizanat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.911 32.191 26.367 21.050 43.818 46.802 24.450 59.058 54.945 32.620
Total Income - EUR 30.911 32.191 31.385 28.152 43.885 46.804 27.391 60.605 55.141 37.992
Total Expenses - EUR 15.817 20.950 28.382 22.284 22.380 22.196 17.952 37.617 52.132 35.989
Gross Profit/Loss - EUR 15.094 11.241 3.003 5.868 21.505 24.608 9.439 22.988 3.009 2.003
Net Profit/Loss - EUR 14.167 10.275 2.622 5.335 21.067 24.140 9.182 22.481 2.487 1.692
Employees 1 2 2 1 2 1 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.5%, from 54.945 euro in the year 2022, to 32.620 euro in 2023. The Net Profit decreased by -787 euro, from 2.487 euro in 2022, to 1.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motocris Artizanat Srl - CUI 22343972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.354 16.635 12.517 9.587 6.292 3.519 4.091 4.864 7.827 7.718
Current Assets 53.713 64.225 66.428 75.293 109.573 129.113 130.146 136.896 122.542 125.362
Inventories 0 0 514 20 70 0 147 0 0 0
Receivables 51.917 59.055 63.817 75.229 99.266 101.113 100.806 90.430 25.150 17.545
Cash 1.796 5.170 2.097 44 10.237 28.000 29.193 46.466 97.392 107.817
Shareholders Funds 51.450 62.155 64.143 68.393 88.204 110.636 117.721 137.592 130.366 131.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.617 18.705 14.801 16.487 27.661 21.996 16.516 4.169 3 1.418
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.545 euro and cash availability of 107.817 euro.
The company's Equity was valued at 131.663 euro, while total Liabilities amounted to 1.418 euro. Equity increased by 1.692 euro, from 130.366 euro in 2022, to 131.663 in 2023.

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