Financial results - MOTOUNELTE.RO SRL

Financial Summary - Motounelte.ro Srl
Unique identification code: 29102068
Registration number: J2011011065405
Nace: 4752
Sales - Ron
336.158
Net Profit - Ron
2.212
Employees
2
Open Account
Company Motounelte.ro Srl with Fiscal Code 29102068 recorded a turnover of 2024 of 336.158, with a net profit of 2.212 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motounelte.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.199 525.700 580.521 611.345 561.804 521.786 516.235 493.540 458.033 336.158
Total Income - EUR 420.533 528.409 582.309 612.976 564.043 522.786 517.150 501.411 467.108 339.648
Total Expenses - EUR 411.285 508.227 554.297 649.248 571.280 509.372 519.984 517.815 425.018 336.907
Gross Profit/Loss - EUR 9.248 20.181 28.012 -36.272 -7.237 13.414 -2.834 -16.404 42.090 2.741
Net Profit/Loss - EUR 7.401 16.791 23.138 -37.077 -7.237 13.414 -8.153 -21.558 35.142 2.212
Employees 10 11 13 11 8 8 8 7 6 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 decreased by -26.2%, from 458.033 euro in the year 2023, to 336.158 euro in 2024. The Net Profit decreased by -32.733 euro, from 35.142 euro in 2023, to 2.212 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 - Motounelte.ro Srl - CUI 29102068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.097 109.260 106.886 109.191 227.824 423.528 536.038 590.093 590.652 593.615
Current Assets 193.729 253.418 304.566 410.023 401.099 336.174 335.493 337.744 327.197 278.240
Inventories 175.132 228.156 251.025 374.430 340.922 259.081 262.249 284.183 289.492 229.644
Receivables 4.058 6.872 24.445 22.095 31.192 32.318 40.427 32.067 37.644 44.776
Cash 14.540 18.390 29.096 13.498 28.985 44.775 32.817 21.495 60 3.820
Shareholders Funds 8.936 25.636 48.340 18.972 10.847 24.055 15.368 -6.142 29.019 31.069
Social Capital 1.125 1.113 1.095 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 294.410 340.521 371.570 508.751 620.896 738.418 858.623 936.665 890.741 842.494
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.240 euro in 2024 which includes Inventories of 229.644 euro, Receivables of 44.776 euro and cash availability of 3.820 euro.
The company's Equity was valued at 31.069 euro, while total Liabilities amounted to 842.494 euro. Equity increased by 2.212 euro, from 29.019 euro in 2023, to 31.069 in 2024.

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