Financial results - MOTOMA SECURITY SRL

Financial Summary - Motoma Security Srl
Unique identification code: 38469463
Registration number: J40/18867/2017
Nace: 4321
Sales - Ron
720.153
Net Profit - Ron
919.639
Employees
2
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Company Motoma Security Srl with Fiscal Code 38469463 recorded a turnover of 2024 of 720.153, with a net profit of 919.639 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoma Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.057 19.517 59.020 60.308 961.069 3.717.943 720.153
Total Income - EUR - - 0 17.057 19.517 59.020 60.308 961.069 3.718.395 727.840
Total Expenses - EUR - - 4 2.929 11.619 22.016 17.905 123.566 2.461.829 -366.968
Gross Profit/Loss - EUR - - -4 14.128 7.898 37.004 42.403 837.503 1.256.566 1.094.809
Net Profit/Loss - EUR - - -4 13.958 7.703 36.451 41.800 827.892 1.068.705 919.639
Employees - - 0 1 1 1 2 2 4 2
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 decreased by -80.5%, from 3.717.943 euro in the year 2023, to 720.153 euro in 2024. The Net Profit decreased by -143.092 euro, from 1.068.705 euro in 2023, to 919.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoma Security Srl - CUI 38469463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 40.433 40.207
Current Assets - - 219 14.744 18.007 52.134 52.975 923.679 1.361.207 1.123.441
Inventories - - 0 0 0 363 5.171 0 6.065 6.031
Receivables - - 0 9.212 10.755 25.572 17.633 857.219 1.313.710 897.506
Cash - - 219 5.532 7.252 26.198 30.171 66.460 41.432 219.905
Shareholders Funds - - 215 14.168 7.955 36.699 42.042 833.289 1.068.947 919.881
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 27 575 10.051 15.435 10.933 90.390 332.692 243.768
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.123.441 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 897.506 euro and cash availability of 219.905 euro.
The company's Equity was valued at 919.881 euro, while total Liabilities amounted to 243.768 euro. Equity decreased by -143.092 euro, from 1.068.947 euro in 2023, to 919.881 in 2024.

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