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Financial results - MOTOR MADI FLORI S.R.L.

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Financial Summary - Motor Madi Flori S.r.l.
Unique identification code: 41931219
Registration number: J2019000914516
Nace: 4100
Sales - Ron
177.064
Net Profit - Ron
83.313
Employees
1
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Company Motor Madi Flori S.r.l. with Fiscal Code 41931219 recorded a turnover of 2024 of 177.064, with a net profit of 83.313 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motor Madi Flori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.644 86.799 109.414 55.580 177.064
Total Income - EUR - - - - - 46.644 86.799 110.316 55.580 177.064
Total Expenses - EUR - - - - - 17.884 81.674 77.983 158.920 89.157
Gross Profit/Loss - EUR - - - - - 28.760 5.126 32.333 -103.340 87.907
Net Profit/Loss - EUR - - - - - 28.119 4.361 31.230 -103.896 83.313
Employees - - - - - 2 4 5 3 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 220.4%, from 55.580 euro in the year 2023, to 177.064 euro in 2024. The Net Profit increased by 83.313 euro, from 0 euro in 2023, to 83.313 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 - Motor Madi Flori S.r.l. - CUI 41931219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.548 5.577 3.791 1.981 374
Current Assets - - - - - 26.109 55.631 95.624 32.932 168.903
Inventories - - - - - 0 0 0 827 0
Receivables - - - - - 7.308 10.339 10.623 28.506 130.103
Cash - - - - - 18.801 45.293 85.002 3.599 38.800
Shareholders Funds - - - - - 28.135 31.749 61.651 -42.432 41.118
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 521 29.459 37.764 77.344 128.158
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.103 euro and cash availability of 38.800 euro.
The company's Equity was valued at 41.118 euro, while total Liabilities amounted to 128.158 euro. Equity increased by 83.313 euro, from -42.432 euro in 2023, to 41.118 in 2024.
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