Financial results - MOTRA SRL

Financial Summary - Motra Srl
Unique identification code: 15430430
Registration number: J19/405/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-1.407
Employees
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Company Motra Srl with Fiscal Code 15430430 recorded a turnover of 2024 of - , with a net profit of -1.407 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.506 1.191 0 0 0 0 629 1.582 283 0
Total Income - EUR 20.807 1.191 368 2.230 1 0 629 1.582 283 6.033
Total Expenses - EUR 25.513 7.043 3.832 5.204 2.047 1.899 2.343 5.483 416 7.440
Gross Profit/Loss - EUR -4.706 -5.852 -3.464 -2.975 -2.046 -1.899 -1.714 -3.901 -133 -1.407
Net Profit/Loss - EUR -5.353 -5.887 -3.475 -3.020 -2.046 -1.899 -1.732 -3.925 -133 -1.407
Employees 2 1 1 1 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MOTRA SRL

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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 - Motra Srl - CUI 15430430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.396 14.256 11.876 14.165 11.978 9.895 7.958 6.261 5.984 0
Current Assets 14.159 12.932 6.169 1.617 1.546 1.567 1.921 1.631 1.710 1.701
Inventories 8.258 8.193 1.547 1.519 1.490 1.461 1.432 1.437 1.433 1.425
Receivables 5.180 4.602 4.518 19 41 48 62 0 25 25
Cash 720 137 104 78 16 57 427 194 253 251
Shareholders Funds 24.535 18.397 14.611 10.736 8.482 6.422 4.547 637 502 -908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.020 8.790 3.433 5.045 5.042 5.040 5.332 7.255 7.192 2.609
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.701 euro in 2024 which includes Inventories of 1.425 euro, Receivables of 25 euro and cash availability of 251 euro.
The company's Equity was valued at -908 euro, while total Liabilities amounted to 2.609 euro. Equity decreased by -1.407 euro, from 502 euro in 2023, to -908 in 2024.

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