Financial results - MOTRICON MANAGEMENT S.R.L.

Financial Summary - Motricon Management S.r.l.
Unique identification code: 40282474
Registration number: J2018017627402
Nace: 7311
Sales - Ron
28.346
Net Profit - Ron
14.151
Employees
1
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Company Motricon Management S.r.l. with Fiscal Code 40282474 recorded a turnover of 2024 of 28.346, with a net profit of 14.151 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.604 24.453 24.258 26.493 27.729 28.346
Total Income - EUR - - - 0 14.621 24.453 24.258 26.493 27.729 28.346
Total Expenses - EUR - - - 26 3.980 7.493 5.767 5.159 12.978 13.917
Gross Profit/Loss - EUR - - - -26 10.641 16.961 18.491 21.334 14.751 14.428
Net Profit/Loss - EUR - - - -26 10.202 16.282 17.764 20.693 14.479 14.151
Employees - - - 0 0 0 0 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 2.8%, from 27.729 euro in the year 2023, to 28.346 euro in 2024. The Net Profit decreased by -248 euro, from 14.479 euro in 2023, to 14.151 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 - Motricon Management S.r.l. - CUI 40282474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 167 3.628 9.684 13.012 11.099 10.997 11.252
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 78 97 75 0 0 743
Cash - - - 167 3.550 9.587 12.938 11.099 10.997 10.509
Shareholders Funds - - - 17 3.395 8.024 10.892 3.434 7.167 10.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 150 233 1.660 2.120 7.666 3.830 573
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 743 euro and cash availability of 10.509 euro.
The company's Equity was valued at 10.679 euro, while total Liabilities amounted to 573 euro. Equity increased by 3.552 euro, from 7.167 euro in 2023, to 10.679 in 2024.

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