Financial results - MOTOUTILAJE S.R.L.

Financial Summary - Motoutilaje S.r.l.
Unique identification code: 29457400
Registration number: J05/2133/2011
Nace: 4778
Sales - Ron
3.394.118
Net Profit - Ron
78.966
Employee
17
The most important financial indicators for the company Motoutilaje S.r.l. - Unique Identification Number 29457400: sales in 2023 was 3.394.118 euro, registering a net profit of 78.966 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 881.495 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
Total Income - EUR 884.509 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
Total Expenses - EUR 870.076 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
Gross Profit/Loss - EUR 14.434 59.160 136.935 136.351 215.283 188.603 137.197 108.317 149.224 92.386
Net Profit/Loss - EUR 11.093 49.420 112.738 106.805 179.237 157.136 115.425 92.719 125.826 78.966
Employees 10 12 15 14 17 18 17 19 19 17
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 decreased by -7.6%, from 3.683.276 euro in the year 2022, to 3.394.118 euro in 2023. The Net Profit decreased by -46.479 euro, from 125.826 euro in 2022, to 78.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motoutilaje S.r.l. - CUI 29457400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.414 77.297 110.935 109.634 224.643 442.488 410.920 495.237 496.766 479.615
Current Assets 197.992 381.503 516.004 764.655 1.148.383 1.507.107 1.361.809 1.618.209 1.944.062 1.503.817
Inventories 84.429 281.244 351.976 573.674 1.030.227 1.295.638 1.111.606 1.205.359 1.486.738 1.346.614
Receivables 95.807 71.976 72.506 88.275 75.825 67.935 134.605 189.612 369.246 138.207
Cash 17.756 28.283 91.521 102.706 42.331 143.533 115.597 223.238 88.078 18.997
Shareholders Funds 16.440 65.996 112.782 207.341 324.752 475.599 447.136 526.642 125.867 123.586
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.966 392.803 514.156 666.948 1.048.274 1.473.995 1.325.592 1.586.804 2.314.961 1.859.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 1.503.817 euro in 2023 which includes Inventories of 1.346.614 euro, Receivables of 138.207 euro and cash availability of 18.997 euro.
The company's Equity was valued at 123.586 euro, while total Liabilities amounted to 1.859.847 euro. Equity decreased by -1.899 euro, from 125.867 euro in 2022, to 123.586 in 2023.

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