Financial results - MOTRIF SRL

Financial Summary - Motrif Srl
Unique identification code: 6014757
Registration number: J22/1868/1994
Nace: 1061
Sales - Ron
532.909
Net Profit - Ron
3.442
Employee
12
The most important financial indicators for the company Motrif Srl - Unique Identification Number 6014757: sales in 2023 was 532.909 euro, registering a net profit of 3.442 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motrif Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 430.135 474.934 425.805 500.734 327.129 314.501 315.919 377.119 675.034 532.909
Total Income - EUR 477.682 521.540 460.165 560.021 354.985 345.277 371.361 448.347 746.246 639.180
Total Expenses - EUR 481.809 509.239 470.232 566.274 368.185 344.526 370.754 447.579 739.523 635.071
Gross Profit/Loss - EUR -4.128 12.301 -10.068 -6.254 -13.200 751 607 767 6.723 4.109
Net Profit/Loss - EUR -4.128 12.301 -10.068 -6.825 -13.925 591 472 629 5.207 3.442
Employees 17 17 15 14 13 11 10 11 12 12
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 -20.8%, from 675.034 euro in the year 2022, to 532.909 euro in 2023. The Net Profit decreased by -1.749 euro, from 5.207 euro in 2022, to 3.442 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motrif Srl - CUI 6014757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.234 107.209 102.303 89.305 68.999 51.434 46.535 44.008 67.126 108.143
Current Assets 243.293 277.565 261.677 331.680 308.814 357.371 391.429 397.476 416.352 553.321
Inventories 42.130 45.546 70.312 85.699 88.338 143.537 193.907 196.634 181.565 297.960
Receivables 194.591 214.546 183.631 239.711 211.634 208.898 193.399 196.020 214.931 251.468
Cash 6.572 17.472 7.734 6.270 8.843 4.936 4.123 4.822 19.857 3.893
Shareholders Funds 185.729 199.580 187.477 177.480 154.913 152.504 150.084 147.385 142.134 142.359
Social Capital 1.785 1.800 1.781 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 162.798 185.193 176.502 243.505 222.900 256.301 287.879 294.099 341.344 519.105
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.321 euro in 2023 which includes Inventories of 297.960 euro, Receivables of 251.468 euro and cash availability of 3.893 euro.
The company's Equity was valued at 142.359 euro, while total Liabilities amounted to 519.105 euro. Equity increased by 656 euro, from 142.134 euro in 2022, to 142.359 in 2023.

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