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
44.944
Net Profit - Ron
6.406
Employees
1
Open Account
Company Motre S.r.l. with Fiscal Code 16186474 recorded a turnover of 2024 of 44.944, with a net profit of 6.406 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.251 16.391 14.837 33.053 33.205 24.219 22.362 30.495 29.626 44.944
Total Income - EUR 15.251 16.391 14.837 33.053 39.000 24.219 22.362 30.495 29.626 44.944
Total Expenses - EUR 14.234 15.735 16.077 33.013 33.522 25.509 21.520 27.126 27.176 38.089
Gross Profit/Loss - EUR 1.017 656 -1.241 40 5.478 -1.290 842 3.369 2.450 6.855
Net Profit/Loss - EUR 560 328 -1.389 -291 5.088 -1.532 619 3.070 2.190 6.406
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 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 increased by 52.6%, from 29.626 euro in the year 2023, to 44.944 euro in 2024. The Net Profit increased by 4.228 euro, from 2.190 euro in 2023, to 6.406 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 - Motre S.r.l. - CUI 16186474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.805 8.638 8.447 8.473 8.447 8.400
Current Assets 10.768 9.254 8.654 8.713 3.159 4.371 7.281 10.984 13.596 18.126
Inventories 9.314 7.389 7.648 3.947 2.148 3.867 6.617 8.676 10.040 11.356
Receivables 25 0 0 14 0 0 0 0 0 0
Cash 1.429 1.865 1.006 4.751 1.011 505 663 2.308 3.557 6.770
Shareholders Funds -16.869 -4.721 -6.031 -4.847 334 -1.204 -559 2.510 4.692 11.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.637 13.975 14.684 13.560 11.630 14.214 16.286 16.947 17.351 15.455
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 "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 18.126 euro in 2024 which includes Inventories of 11.356 euro, Receivables of 0 euro and cash availability of 6.770 euro.
The company's Equity was valued at 11.071 euro, while total Liabilities amounted to 15.455 euro. Equity increased by 6.406 euro, from 4.692 euro in 2023, to 11.071 in 2024.

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