Financial results - MOTOS IMOBILIARE SRL

Financial Summary - Motos Imobiliare Srl
Unique identification code: 33961723
Registration number: J11/387/2016
Nace: 4120
Sales - Ron
109.504
Net Profit - Ron
-50.292
Employees
1
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Company Motos Imobiliare Srl with Fiscal Code 33961723 recorded a turnover of 2018 of 109.504, with a net profit of -50.292 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motos Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.656 17.814 207.842 117.053 - - - - - -
Total Income - EUR 1.656 17.814 224.808 117.256 - - - - - -
Total Expenses - EUR 3.825 13.057 143.619 169.841 - - - - - -
Gross Profit/Loss - EUR -2.169 4.757 81.188 -52.585 - - - - - -
Net Profit/Loss - EUR -2.219 4.222 74.969 -53.759 - - - - - -
Employees 1 3 0 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 decreased by -42.6%, from 207.842 euro in the year 2017, to 117.053 euro in 2018. The Net Profit decreased by -73.594 euro, from 74.969 euro in 2017, to 0 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 - Motos Imobiliare Srl - CUI 33961723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 434 82.405 64.203 447 - - - - - -
Current Assets 18.249 104.656 28.261 5.711 - - - - - -
Inventories 15.103 93.065 28.014 0 - - - - - -
Receivables 3.123 11.589 0 4.705 - - - - - -
Cash 23 2 247 1.006 - - - - - -
Shareholders Funds -2.174 2.071 59.492 4.641 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 20.857 200.027 32.972 1.516 - - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.711 euro in 2018 which includes Inventories of 0 euro, Receivables of 4.705 euro and cash availability of 1.006 euro.
The company's Equity was valued at 4.641 euro, while total Liabilities amounted to 1.516 euro. Equity decreased by -53.759 euro, from 59.492 euro in 2017, to 4.641 in 2018.

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