The most important financial indicators for the company Motorul De Imobiliare Srl - Unique Identification Number 36908546:
sales in 2023 was
310.508
euro, registering a net profit of
-31.279
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 2.5%, from 303.931 euro in the year 2022, to 310.508 euro in 2023.
The Net Profit decreased by -17.637 euro, from 17.691 euro in 2022, to 0 in the last year.
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 -
Motorul De Imobiliare Srl - CUI 36908546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
12.440
24.515
16.135
12.683
8.539
10.802
17.681
Current Assets
-
-
-
133.880
33.203
29.857
30.215
31.564
37.469
89.188
Inventories
-
-
-
0
0
0
0
0
8.921
48.427
Receivables
-
-
-
101.430
19.294
13.516
16.208
19.777
21.020
38.929
Cash
-
-
-
32.450
13.909
16.340
14.007
11.788
7.529
1.833
Shareholders Funds
-
-
-
92.506
12.526
-13.457
-3.201
614
17.446
-13.885
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
53.909
45.228
59.467
49.083
39.489
30.826
120.755
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.188 euro in 2023 which includes Inventories of
48.427 euro, Receivables of
38.929 euro and cash availability of
1.833 euro.
The company's Equity was valued at
-13.885 euro, while total Liabilities amounted to
120.755 euro.
Equity decreased by -31.279 euro, from 17.446 euro in 2022, to -13.885 in 2023.
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