Financial results - MOTOSELU SRL

Financial Summary - Motoselu Srl
Unique identification code: 36246082
Registration number: J15/677/2016
Nace: 4711
Sales - Ron
13.520
Net Profit - Ron
5.522
Employees
Open Account
Company Motoselu Srl with Fiscal Code 36246082 recorded a turnover of 2024 of 13.520, with a net profit of 5.522 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motoselu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 97 102.217 43.449 10.640 7.617 16.764 15.262 37.077 13.520
Total Income - EUR - 97 102.217 43.449 10.640 39.419 16.764 33.955 37.077 13.520
Total Expenses - EUR - 134 65.195 28.175 12.340 70.377 12.783 51.618 16.120 7.092
Gross Profit/Loss - EUR - -36 37.023 15.273 -1.700 -30.958 3.981 -17.663 20.957 6.428
Net Profit/Loss - EUR - -39 36.001 14.728 -1.807 -32.127 3.488 -18.003 17.671 5.522
Employees - 0 2 1 1 1 1 1 0 0
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 -63.3%, from 37.077 euro in the year 2023, to 13.520 euro in 2024. The Net Profit decreased by -12.050 euro, from 17.671 euro in 2023, to 5.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTOSELU SRL

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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 - Motoselu Srl - CUI 36246082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 209 63.294 64.981 57.975 29.424 31.801 14.598 37.537 41.972
Inventories - 0 10.800 6.710 16.603 962 11.910 1.495 13.154 21.755
Receivables - 0 48.582 47.307 40.250 26.204 18.412 11.252 17.284 16.903
Cash - 209 3.912 10.964 1.123 2.259 1.479 1.852 7.100 3.313
Shareholders Funds - 72 36.071 50.137 47.360 14.335 17.506 -443 17.229 22.655
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 137 27.222 14.843 10.615 15.089 14.295 15.041 20.308 19.316
Income in Advance - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.972 euro in 2024 which includes Inventories of 21.755 euro, Receivables of 16.903 euro and cash availability of 3.313 euro.
The company's Equity was valued at 22.655 euro, while total Liabilities amounted to 19.316 euro. Equity increased by 5.522 euro, from 17.229 euro in 2023, to 22.655 in 2024.

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