Financial results - MOTOTOLEA GDM SRL

Financial Summary - Mototolea Gdm Srl
Unique identification code: 35833127
Registration number: J52/184/2016
Nace: 161
Sales - Ron
276.112
Net Profit - Ron
15.045
Employees
2
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Company Mototolea Gdm Srl with Fiscal Code 35833127 recorded a turnover of 2024 of 276.112, with a net profit of 15.045 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mototolea Gdm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.888 138.463 203.710 184.822 213.149 347.293 393.431 243.991 276.112
Total Income - EUR - 50.650 242.251 261.441 253.916 265.917 309.838 426.397 306.890 315.208
Total Expenses - EUR - 49.056 186.482 225.623 167.815 324.052 266.145 314.152 303.074 297.823
Gross Profit/Loss - EUR - 1.594 55.769 35.818 86.101 -58.135 43.692 112.246 3.816 17.385
Net Profit/Loss - EUR - 1.374 54.384 33.929 84.247 -60.247 40.825 108.184 1.547 15.045
Employees - 0 1 1 2 1 1 1 2 2
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 13.8%, from 243.991 euro in the year 2023, to 276.112 euro in 2024. The Net Profit increased by 13.506 euro, from 1.547 euro in 2023, to 15.045 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 - Mototolea Gdm Srl - CUI 35833127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.831 9.559 18.597 15.743 11.192 221.577 193.675 170.567 146.981
Current Assets - 41.277 124.076 204.571 313.885 218.907 293.896 406.383 271.776 261.420
Inventories - 34.335 88.255 165.992 262.388 128.251 231.160 276.314 210.012 220.530
Receivables - 5.766 27.608 29.266 25.865 82.445 10.852 119.678 52.615 34.117
Cash - 1.176 8.213 9.313 25.632 8.212 51.883 10.392 9.148 6.773
Shareholders Funds - 1.419 55.779 88.684 171.213 107.721 70.691 139.665 102.856 93.052
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 42.689 77.857 134.484 158.415 122.378 444.982 422.769 303.562 281.990
Income in Advance - 0 0 0 0 0 0 37.826 36.126 33.559
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.420 euro in 2024 which includes Inventories of 220.530 euro, Receivables of 34.117 euro and cash availability of 6.773 euro.
The company's Equity was valued at 93.052 euro, while total Liabilities amounted to 281.990 euro. Equity decreased by -9.229 euro, from 102.856 euro in 2023, to 93.052 in 2024. The Debt Ratio was 69.0% in the year 2024.

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