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Financial results - MOTRIQA GLOBAL TRADING S.R.L.

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Financial Summary - Motriqa Global Trading S.r.l.
Unique identification code: 41121743
Registration number: J2019006455400
Nace: 4663
Sales - Ron
964.587
Net Profit - Ron
72.801
Employees
4
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Company Motriqa Global Trading S.r.l. with Fiscal Code 41121743 recorded a turnover of 2024 of 964.587, with a net profit of 72.801 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motriqa Global Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 139.700 308.033 595.891 509.774 647.531 964.587
Total Income - EUR - - - - 139.739 308.195 596.437 511.157 652.720 968.949
Total Expenses - EUR - - - - 127.515 282.184 564.508 470.396 544.645 880.162
Gross Profit/Loss - EUR - - - - 12.224 26.011 31.929 40.761 108.075 88.787
Net Profit/Loss - EUR - - - - 10.827 22.989 26.090 35.663 101.970 72.801
Employees - - - - 3 3 3 4 4 4
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 49.8%, from 647.531 euro in the year 2023, to 964.587 euro in 2024. The Net Profit decreased by -28.599 euro, from 101.970 euro in 2023, to 72.801 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 - Motriqa Global Trading S.r.l. - CUI 41121743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 118 788 619 1.267 39.748 30.524
Current Assets - - - - 28.028 35.960 79.587 78.928 248.517 123.126
Inventories - - - - 8.374 0 16.040 6.611 97.368 26.454
Receivables - - - - 7.198 31.391 39.825 67.424 144.747 57.921
Cash - - - - 12.456 4.569 23.722 4.892 6.402 38.751
Shareholders Funds - - - - 10.869 23.038 26.138 35.712 102.019 72.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.316 13.721 54.108 45.535 186.300 80.854
Income in Advance - - - - 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 "4663 - 4663"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.126 euro in 2024 which includes Inventories of 26.454 euro, Receivables of 57.921 euro and cash availability of 38.751 euro.
The company's Equity was valued at 72.850 euro, while total Liabilities amounted to 80.854 euro. Equity decreased by -28.599 euro, from 102.019 euro in 2023, to 72.850 in 2024.
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