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Financial results - MOTOLLA KÉZMŰVES HÁZ S.R.L.

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Financial Summary - Motolla Kézműves Ház S.r.l.
Unique identification code: 38749013
Registration number: J14/30/2018
Nace: 3299
Sales - Ron
52.831
Net Profit - Ron
-1.130
Employees
5
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Company Motolla Kézműves Ház S.r.l. with Fiscal Code 38749013 recorded a turnover of 2024 of 52.831, with a net profit of -1.130 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motolla Kézműves Ház S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.258 20.395 16.787 17.168 35.226 41.483 52.831
Total Income - EUR - - - 8.259 20.395 20.435 16.912 35.279 41.796 52.839
Total Expenses - EUR - - - 10.282 15.800 27.376 31.325 36.823 53.088 53.656
Gross Profit/Loss - EUR - - - -2.023 4.595 -6.941 -14.413 -1.544 -11.292 -817
Net Profit/Loss - EUR - - - -2.104 4.391 -7.041 -14.413 -1.636 -11.707 -1.130
Employees - - - 1 1 4 4 4 6 5
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 28.1%, from 41.483 euro in the year 2023, to 52.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motolla Kézműves Ház S.r.l. - CUI 38749013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.934 7.304 7.142 7.164 7.143 7.103
Current Assets - - - 9.497 84.926 77.030 75.364 81.138 78.680 80.496
Inventories - - - 920 2.307 4.532 3.311 4.335 3.618 3.598
Receivables - - - 0 74.379 72.189 70.926 72.800 74.203 74.715
Cash - - - 8.577 8.240 308 1.127 4.003 858 2.182
Shareholders Funds - - - -2.061 2.370 -4.716 -19.024 -20.719 -32.363 -33.312
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.558 13.111 16.082 30.180 37.449 46.831 49.954
Income in Advance - - - 0 74.379 72.969 71.351 71.572 71.355 70.956
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.496 euro in 2024 which includes Inventories of 3.598 euro, Receivables of 74.715 euro and cash availability of 2.182 euro.
The company's Equity was valued at -33.312 euro, while total Liabilities amounted to 49.954 euro. Equity decreased by -1.129 euro, from -32.363 euro in 2023, to -33.312 in 2024. The Debt Ratio was 57.0% in the year 2024.
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