Financial results - MOTOUTILAJE SRL

Financial Summary - Motoutilaje Srl
Unique identification code: 29457400
Registration number: J2011002133052
Nace: 4778
Sales - Ron
2.836.796
Net Profit - Ron
36.039
Employees
14
Open Account
Company Motoutilaje Srl with Fiscal Code 29457400 recorded a turnover of 2024 of 2.836.796, with a net profit of 36.039 and having an average number of employees of 14. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.134.123 1.369.308 1.728.913 1.813.056 2.336.553 2.302.008 2.394.752 3.683.276 3.394.118 2.836.796
Total Income - EUR 1.150.907 1.398.661 1.739.427 1.843.859 2.374.745 2.383.017 2.488.225 3.835.426 3.587.571 3.000.675
Total Expenses - EUR 1.091.747 1.261.726 1.603.077 1.628.577 2.186.142 2.245.820 2.379.909 3.686.202 3.495.185 2.958.737
Gross Profit/Loss - EUR 59.160 136.935 136.351 215.283 188.603 137.197 108.317 149.224 92.386 41.939
Net Profit/Loss - EUR 49.420 112.738 106.805 179.237 157.136 115.425 92.719 125.826 78.966 36.039
Employees 12 15 14 17 18 17 19 19 17 14
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 -16.0%, from 3.394.118 euro in the year 2023, to 2.836.796 euro in 2024. The Net Profit decreased by -42.485 euro, from 78.966 euro in 2023, to 36.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Motoutilaje Srl

Rating financiar

Financial Rating -
MOTOUTILAJE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Motoutilaje Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Motoutilaje Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Motoutilaje Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Motoutilaje Srl - CUI 29457400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.297 110.935 109.634 224.643 442.488 410.920 495.237 496.766 479.615 458.496
Current Assets 381.503 516.004 764.655 1.148.383 1.507.107 1.361.809 1.618.209 1.944.062 1.503.817 1.515.679
Inventories 281.244 351.976 573.674 1.030.227 1.295.638 1.111.606 1.205.359 1.486.738 1.346.614 1.414.258
Receivables 71.976 72.506 88.275 75.825 67.935 134.605 189.612 369.246 138.207 78.485
Cash 28.283 91.521 102.706 42.331 143.533 115.597 223.238 88.078 18.997 22.936
Shareholders Funds 65.996 112.782 207.341 324.752 475.599 447.136 526.642 125.867 123.586 158.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 392.803 514.156 666.948 1.048.274 1.473.995 1.325.592 1.586.804 2.314.961 1.859.847 1.815.321
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.515.679 euro in 2024 which includes Inventories of 1.414.258 euro, Receivables of 78.485 euro and cash availability of 22.936 euro.
The company's Equity was valued at 158.934 euro, while total Liabilities amounted to 1.815.321 euro. Equity increased by 36.039 euro, from 123.586 euro in 2023, to 158.934 in 2024.

Risk Reports Prices

Reviews - Motoutilaje Srl

Comments - Motoutilaje Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.