Financial results - MOTODIVTON SRL

Financial Summary - Motodivton Srl
Unique identification code: 32026122
Registration number: J01/449/2013
Nace: 8299
Sales - Ron
76.888
Net Profit - Ron
517
Employees
1
Open Account
Company Motodivton Srl with Fiscal Code 32026122 recorded a turnover of 2024 of 76.888, with a net profit of 517 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motodivton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.780 86.474 91.729 76.715 57.348 64.242 61.177 59.576 68.855 76.888
Total Income - EUR 78.780 86.474 94.503 82.087 52.082 64.242 61.177 59.648 70.713 77.212
Total Expenses - EUR 79.015 80.734 92.016 81.064 59.753 63.833 61.359 62.605 71.706 76.553
Gross Profit/Loss - EUR -235 5.740 2.487 1.023 -7.672 409 -182 -2.958 -993 659
Net Profit/Loss - EUR -559 4.841 1.503 330 -8.132 -42 -674 -3.440 -1.701 517
Employees 2 2 2 2 1 1 1 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 12.3%, from 68.855 euro in the year 2023, to 76.888 euro in 2024. The Net Profit increased by 517 euro, from 0 euro in 2023, to 517 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 - Motodivton Srl - CUI 32026122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.810 2.657 67 764 358 0 0 0 0 0
Current Assets 16.819 22.839 16.436 14.473 8.946 8.028 8.645 8.563 8.544 8.818
Inventories 13.278 21.150 14.216 12.571 8.459 7.262 8.435 8.202 7.417 7.952
Receivables 2.275 750 1.304 1.294 141 155 173 202 191 153
Cash 1.266 939 915 609 347 611 38 159 937 713
Shareholders Funds 7.479 12.008 1.635 1.935 -6.167 -6.300 -6.876 -10.336 -12.044 -12.294
Social Capital 45 45 44 43 110 108 105 105 105 105
Debts 13.150 13.488 14.868 13.302 15.471 14.328 15.520 18.899 20.588 21.113
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.818 euro in 2024 which includes Inventories of 7.952 euro, Receivables of 153 euro and cash availability of 713 euro.
The company's Equity was valued at -12.294 euro, while total Liabilities amounted to 21.113 euro. Equity decreased by -317 euro, from -12.044 euro in 2023, to -12.294 in 2024.

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