Financial results - MOTRANS PRESTIGE SRL

Financial Summary - Motrans Prestige Srl
Unique identification code: 8433085
Registration number: J1996000415032
Nace: 161
Sales - Ron
28.407
Net Profit - Ron
2.550
Employees
3
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Company Motrans Prestige Srl with Fiscal Code 8433085 recorded a turnover of 2024 of 28.407, with a net profit of 2.550 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motrans Prestige Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.060 23.159 50.066 37.616 - 52.483 57.195 102.053 131.642 28.407
Total Income - EUR 110.056 147.609 96.796 85.852 - 120.372 140.282 175.270 164.783 149.338
Total Expenses - EUR 116.037 128.039 80.761 82.465 - 115.349 105.102 177.487 159.835 146.298
Gross Profit/Loss - EUR -5.981 19.570 16.036 3.387 - 5.022 35.180 -2.218 4.948 3.040
Net Profit/Loss - EUR -6.274 19.205 15.492 2.926 - 4.502 34.541 -3.338 3.505 2.550
Employees 4 5 5 4 - 4 4 4 4 3
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 -78.3%, from 131.642 euro in the year 2023, to 28.407 euro in 2024. The Net Profit decreased by -935 euro, from 3.505 euro in 2023, to 2.550 in the last year.
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 - Motrans Prestige Srl - CUI 8433085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.487 3.016 738 597 - 575 11.144 8.409 5.623 2.846
Current Assets 66.402 126.582 109.837 93.130 - 71.577 54.946 75.360 78.766 64.876
Inventories 45.390 100.064 58.121 66.001 - 46.835 28.826 52.814 50.479 45.529
Receivables 8.402 24.859 29.827 24.153 - 21.618 24.280 15.893 25.655 8.334
Cash 12.610 1.659 21.889 2.976 - 3.124 1.840 6.653 2.632 11.013
Shareholders Funds -26.455 -6.980 9.185 17.745 - -37.420 -3.786 -7.135 -3.609 -1.038
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 112.344 136.578 101.389 86.245 - 109.572 69.876 90.904 87.998 68.760
Income in Advance 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 "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 64.876 euro in 2024 which includes Inventories of 45.529 euro, Receivables of 8.334 euro and cash availability of 11.013 euro.
The company's Equity was valued at -1.038 euro, while total Liabilities amounted to 68.760 euro. Equity increased by 2.550 euro, from -3.609 euro in 2023, to -1.038 in 2024.

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