Financial results - MOTRE S.R.L.

Financial Summary - Motre S.r.l.
Unique identification code: 16186474
Registration number: J08/379/2004
Nace: 4789
Sales - Ron
29.626
Net Profit - Ron
2.190
Employee
1
The most important financial indicators for the company Motre S.r.l. - Unique Identification Number 16186474: sales in 2023 was 29.626 euro, registering a net profit of 2.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.927 15.251 16.391 14.837 33.053 33.205 24.219 22.362 30.495 29.626
Total Income - EUR 5.927 15.251 16.391 14.837 33.053 39.000 24.219 22.362 30.495 29.626
Total Expenses - EUR 8.256 14.234 15.735 16.077 33.013 33.522 25.509 21.520 27.126 27.176
Gross Profit/Loss - EUR -2.329 1.017 656 -1.241 40 5.478 -1.290 842 3.369 2.450
Net Profit/Loss - EUR -2.506 560 328 -1.389 -291 5.088 -1.532 619 3.070 2.190
Employees 1 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. 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 -2.6%, from 30.495 euro in the year 2022, to 29.626 euro in 2023. The Net Profit decreased by -872 euro, from 3.070 euro in 2022, to 2.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motre S.r.l. - CUI 16186474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 8.805 8.638 8.447 8.473 8.447
Current Assets 10.621 10.768 9.254 8.654 8.713 3.159 4.371 7.281 10.984 13.596
Inventories 9.624 9.314 7.389 7.648 3.947 2.148 3.867 6.617 8.676 10.040
Receivables 591 25 0 0 14 0 0 0 0 0
Cash 406 1.429 1.865 1.006 4.751 1.011 505 663 2.308 3.557
Shareholders Funds -17.285 -16.869 -4.721 -6.031 -4.847 334 -1.204 -559 2.510 4.692
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.905 27.637 13.975 14.684 13.560 11.630 14.214 16.286 16.947 17.351
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.596 euro in 2023 which includes Inventories of 10.040 euro, Receivables of 0 euro and cash availability of 3.557 euro.
The company's Equity was valued at 4.692 euro, while total Liabilities amounted to 17.351 euro. Equity increased by 2.190 euro, from 2.510 euro in 2022, to 4.692 in 2023.

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