Financial results - MOTOUTILAJ CONSTRUCT S.R.L.

Financial Summary - Motoutilaj Construct S.r.l.
Unique identification code: 41231215
Registration number: J29/2044/2019
Nace: 7732
Sales - Ron
90.470
Net Profit - Ron
47.262
Employee
5
The most important financial indicators for the company Motoutilaj Construct S.r.l. - Unique Identification Number 41231215: sales in 2023 was 90.470 euro, registering a net profit of 47.262 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motoutilaj Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.978 51.633 71.016 59.612 90.470
Total Income - EUR - - - - - 18.978 65.509 71.502 59.612 101.286
Total Expenses - EUR - - - - - 24.701 122.114 102.781 36.562 53.119
Gross Profit/Loss - EUR - - - - - -5.723 -56.604 -31.280 23.050 48.167
Net Profit/Loss - EUR - - - - - -5.913 -56.986 -31.990 22.454 47.262
Employees - - - - - 10 10 13 5 5
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 52.2%, from 59.612 euro in the year 2022, to 90.470 euro in 2023. The Net Profit increased by 24.876 euro, from 22.454 euro in 2022, to 47.262 in the last year.

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Motoutilaj Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoutilaj Construct S.r.l. - CUI 41231215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.851 13.877 13.569 10.605 6.583
Current Assets - - - - - 9.337 11.815 2.609 10.645 15.010
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.067 10.819 25 9.448 8.714
Cash - - - - - 1.270 996 2.585 1.196 6.296
Shareholders Funds - - - - - -5.871 -62.746 -93.344 -71.180 -23.702
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 13.966 74.612 96.003 69.647 42.590
Income in Advance - - - - - 14.093 13.826 13.519 22.783 2.704
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.010 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.714 euro and cash availability of 6.296 euro.
The company's Equity was valued at -23.702 euro, while total Liabilities amounted to 42.590 euro. Equity increased by 47.262 euro, from -71.180 euro in 2022, to -23.702 in 2023. The Debt Ratio was 197.2% in the year 2023.

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