Financial results - MOTOMA SECURITY SRL

Financial Summary - Motoma Security Srl
Unique identification code: 38469463
Registration number: J40/18867/2017
Nace: 4321
Sales - Ron
3.717.943
Net Profit - Ron
1.068.705
Employee
4
The most important financial indicators for the company Motoma Security Srl - Unique Identification Number 38469463: sales in 2023 was 3.717.943 euro, registering a net profit of 1.068.705 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motoma Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 17.057 19.517 59.020 60.308 961.069 3.717.943
Total Income - EUR - - - 0 17.057 19.517 59.020 60.308 961.069 3.718.395
Total Expenses - EUR - - - 4 2.929 11.619 22.016 17.905 123.566 2.461.829
Gross Profit/Loss - EUR - - - -4 14.128 7.898 37.004 42.403 837.503 1.256.566
Net Profit/Loss - EUR - - - -4 13.958 7.703 36.451 41.800 827.892 1.068.705
Employees - - - 0 1 1 1 2 2 4
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 increased by 288.0%, from 961.069 euro in the year 2022, to 3.717.943 euro in 2023. The Net Profit increased by 243.323 euro, from 827.892 euro in 2022, to 1.068.705 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 0 0 0 0 0 40.433
Current Assets - - - 219 14.744 18.007 52.134 52.975 923.679 1.361.207
Inventories - - - 0 0 0 363 5.171 0 6.065
Receivables - - - 0 9.212 10.755 25.572 17.633 857.219 1.313.710
Cash - - - 219 5.532 7.252 26.198 30.171 66.460 41.432
Shareholders Funds - - - 215 14.168 7.955 36.699 42.042 833.289 1.068.947
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 27 575 10.051 15.435 10.933 90.390 332.692
Income in Advance - - - 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 "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 1.361.207 euro in 2023 which includes Inventories of 6.065 euro, Receivables of 1.313.710 euro and cash availability of 41.432 euro.
The company's Equity was valued at 1.068.947 euro, while total Liabilities amounted to 332.692 euro. Equity increased by 238.185 euro, from 833.289 euro in 2022, to 1.068.947 in 2023.

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