Financial results - MOTRIF SRL

Financial Summary - Motrif Srl
Unique identification code: 6014757
Registration number: J22/1868/1994
Nace: 1061
Sales - Ron
526.875
Net Profit - Ron
129.992
Employees
11
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Company Motrif Srl with Fiscal Code 6014757 recorded a turnover of 2024 of 526.875, with a net profit of 129.992 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motrif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 474.934 425.805 500.734 327.129 314.501 315.919 377.119 675.034 532.909 526.875
Total Income - EUR 521.540 460.165 560.021 354.985 345.277 371.361 448.347 746.246 639.180 791.155
Total Expenses - EUR 509.239 470.232 566.274 368.185 344.526 370.754 447.579 739.523 635.071 636.200
Gross Profit/Loss - EUR 12.301 -10.068 -6.254 -13.200 751 607 767 6.723 4.109 154.954
Net Profit/Loss - EUR 12.301 -10.068 -6.825 -13.925 591 472 629 5.207 3.442 129.992
Employees 17 15 14 13 11 10 11 12 12 11
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 -0.6%, from 532.909 euro in the year 2023, to 526.875 euro in 2024. The Net Profit increased by 126.569 euro, from 3.442 euro in 2023, to 129.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTRIF SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.209 102.303 89.305 68.999 51.434 46.535 44.008 67.126 108.143 96.025
Current Assets 277.565 261.677 331.680 308.814 357.371 391.429 397.476 416.352 553.321 409.897
Inventories 45.546 70.312 85.699 88.338 143.537 193.907 196.634 181.565 297.960 217.966
Receivables 214.546 183.631 239.711 211.634 208.898 193.399 196.020 214.931 251.468 185.048
Cash 17.472 7.734 6.270 8.843 4.936 4.123 4.822 19.857 3.893 6.884
Shareholders Funds 199.580 187.477 177.480 154.913 152.504 150.084 147.385 142.134 142.359 271.555
Social Capital 1.800 1.781 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 185.193 176.502 243.505 222.900 256.301 287.879 294.099 341.344 519.105 234.367
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 "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 409.897 euro in 2024 which includes Inventories of 217.966 euro, Receivables of 185.048 euro and cash availability of 6.884 euro.
The company's Equity was valued at 271.555 euro, while total Liabilities amounted to 234.367 euro. Equity increased by 129.992 euro, from 142.359 euro in 2023, to 271.555 in 2024.

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