Financial results - MOTRANS PRESTIGE S.R.L.

Financial Summary - Motrans Prestige S.r.l.
Unique identification code: 8433085
Registration number: J03/415/1996
Nace: 161
Sales - Ron
131.642
Net Profit - Ron
3.505
Employee
4
The most important financial indicators for the company Motrans Prestige S.r.l. - Unique Identification Number 8433085: sales in 2023 was 131.642 euro, registering a net profit of 3.505 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.496 8.060 23.159 50.066 37.616 - 52.483 57.195 102.053 131.642
Total Income - EUR 91.271 110.056 147.609 96.796 85.852 - 120.372 140.282 175.270 164.783
Total Expenses - EUR 123.809 116.037 128.039 80.761 82.465 - 115.349 105.102 177.487 159.835
Gross Profit/Loss - EUR -32.538 -5.981 19.570 16.036 3.387 - 5.022 35.180 -2.218 4.948
Net Profit/Loss - EUR -33.613 -6.274 19.205 15.492 2.926 - 4.502 34.541 -3.338 3.505
Employees 6 4 5 5 4 - 4 4 4 4
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 29.4%, from 102.053 euro in the year 2022, to 131.642 euro in 2023. The Net Profit increased by 3.505 euro, from 0 euro in 2022, to 3.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motrans Prestige S.r.l. - CUI 8433085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.731 19.487 3.016 738 597 - 575 11.144 8.409 5.623
Current Assets 68.206 66.402 126.582 109.837 93.130 - 71.577 54.946 75.360 78.766
Inventories 40.268 45.390 100.064 58.121 66.001 - 46.835 28.826 52.814 50.479
Receivables 17.438 8.402 24.859 29.827 24.153 - 21.618 24.280 15.893 25.655
Cash 10.500 12.610 1.659 21.889 2.976 - 3.124 1.840 6.653 2.632
Shareholders Funds -20.014 -26.455 -6.980 9.185 17.745 - -37.420 -3.786 -7.135 -3.609
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 125.267 112.344 136.578 101.389 86.245 - 109.572 69.876 90.904 87.998
Income in Advance 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.766 euro in 2023 which includes Inventories of 50.479 euro, Receivables of 25.655 euro and cash availability of 2.632 euro.
The company's Equity was valued at -3.609 euro, while total Liabilities amounted to 87.998 euro. Equity increased by 3.505 euro, from -7.135 euro in 2022, to -3.609 in 2023.

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