Financial results - MOTRACOM S.R.L.

Financial Summary - Motracom S.r.l.
Unique identification code: 2170095
Registration number: J18/537/1991
Nace: 4636
Sales - Ron
12.830
Net Profit - Ron
-2.743
Employees
1
Open Account
Company Motracom S.r.l. with Fiscal Code 2170095 recorded a turnover of 2024 of 12.830, with a net profit of -2.743 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motracom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.074 47.984 14.674 13.552 13.434 12.684 13.370 13.446 13.460 12.830
Total Income - EUR 138.286 48.101 14.705 14.158 13.434 12.684 13.370 13.446 13.460 12.830
Total Expenses - EUR 147.164 52.831 12.533 12.557 15.161 11.788 13.212 13.055 15.364 15.444
Gross Profit/Loss - EUR -8.878 -4.729 2.173 1.601 -1.727 895 158 392 -1.904 -2.614
Net Profit/Loss - EUR -8.878 -4.729 1.906 1.460 -1.862 777 24 258 -2.038 -2.743
Employees 3 1 1 1 1 1 1 1 1 1
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 -4.1%, from 13.460 euro in the year 2023, to 12.830 euro in 2024.
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 - Motracom S.r.l. - CUI 2170095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.710 14.929 13.270 12.711 14.736 13.466 13.334 12.217 11.643 10.604
Current Assets 34.211 19.151 19.150 20.024 18.210 19.271 19.045 18.415 18.303 16.361
Inventories 12.532 0 0 1 250 0 49 49 385 536
Receivables 16.205 15.720 15.459 15.322 14.658 14.629 14.455 14.579 15.329 13.902
Cash 5.474 3.431 3.690 4.701 3.303 4.642 4.541 3.786 2.589 1.924
Shareholders Funds -55.826 -59.986 -57.065 -54.558 -55.363 -53.536 -52.325 -52.229 -54.109 -56.550
Social Capital 246 244 239 235 231 226 221 222 221 220
Debts 109.746 94.175 89.592 87.398 88.413 86.374 84.803 82.961 84.154 83.703
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 "4636 - 4636"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.361 euro in 2024 which includes Inventories of 536 euro, Receivables of 13.902 euro and cash availability of 1.924 euro.
The company's Equity was valued at -56.550 euro, while total Liabilities amounted to 83.703 euro. Equity decreased by -2.743 euro, from -54.109 euro in 2023, to -56.550 in 2024.

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