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Financial results - MOTOCU MED S.R.L.

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Financial Summary - Motocu Med S.r.l.
Unique identification code: 36943454
Registration number: J12/1929/2020
Nace: 8622
Sales - Ron
397.132
Net Profit - Ron
312.816
Employees
1
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Company Motocu Med S.r.l. with Fiscal Code 36943454 recorded a turnover of 2024 of 397.132, with a net profit of 312.816 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motocu Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.564 0 607 18.751 89.685 200.120 267.535 397.132
Total Income - EUR - - 4.564 0 607 18.751 89.685 200.120 267.535 397.132
Total Expenses - EUR - - 257 104 66 16.891 74.182 30.055 38.435 72.640
Gross Profit/Loss - EUR - - 4.307 -104 541 1.860 15.503 170.065 229.099 324.492
Net Profit/Loss - EUR - - 4.148 -104 522 1.343 13.135 165.200 226.478 312.816
Employees - - 0 0 0 0 0 1 1 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 49.3%, from 267.535 euro in the year 2023, to 397.132 euro in 2024. The Net Profit increased by 87.604 euro, from 226.478 euro in 2023, to 312.816 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 - Motocu Med S.r.l. - CUI 36943454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 5.499 5.591 4.146 30.463 124.001
Current Assets - - 4.191 4 554 2.733 14.432 161.147 199.179 282.236
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.072 0 0 21 0 142.033 187.564 270.001
Cash - - 120 4 554 2.713 14.432 19.114 11.615 12.236
Shareholders Funds - - 4.191 -53 470 1.804 14.899 165.343 226.556 312.868
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 57 83 6.428 5.124 4.937 3.086 93.369
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 270.001 euro and cash availability of 12.236 euro.
The company's Equity was valued at 312.868 euro, while total Liabilities amounted to 93.369 euro. Equity increased by 87.578 euro, from 226.556 euro in 2023, to 312.868 in 2024.
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