Company Motris Company Srl with Fiscal Code 18672047
recorded a turnover of 2024 of
7.458.811,
with a net profit of
1.271.631
and having an average number of employees of
48.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Motris Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.800.166
4.063.655
1.483.652
2.472.825
5.686.806
6.347.260
8.742.496
13.099.747
14.131.366
7.458.811
Total Income - EUR
5.482.062
4.072.938
2.145.199
3.275.680
5.649.700
6.505.458
9.125.907
14.012.151
15.229.752
10.721.622
Total Expenses - EUR
3.805.675
3.321.675
2.120.769
3.248.319
4.039.785
4.978.662
7.558.001
9.749.171
11.047.056
9.283.119
Gross Profit/Loss - EUR
1.676.387
751.264
24.431
27.361
1.609.915
1.526.796
1.567.906
4.262.980
4.182.696
1.438.503
Net Profit/Loss - EUR
1.419.496
645.316
17.807
22.286
1.367.706
1.291.140
1.363.042
3.735.185
3.735.130
1.271.631
Employees
36
44
37
31
34
62
61
52
46
48
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 -46.9%, from 14.131.366 euro in the year 2023, to 7.458.811 euro in 2024.
The Net Profit decreased by -2.442.625 euro, from 3.735.130 euro in 2023, to 1.271.631 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Motris Company Srl - CUI 18672047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
204.041
639.002
791.641
1.290.454
696.085
1.693.170
1.913.844
2.246.202
2.701.505
2.939.788
Current Assets
3.969.265
2.199.238
1.962.970
2.136.535
2.152.541
4.166.122
4.831.400
8.305.564
9.468.399
9.587.809
Inventories
15.905
46.948
611.655
798.096
917.088
877.567
775.019
479.856
1.131.079
3.763.877
Receivables
904.174
829.993
766.971
463.627
532.777
2.133.193
2.865.620
5.591.487
2.186.061
1.982.702
Cash
3.049.186
1.322.298
584.344
874.811
702.675
1.155.361
1.190.761
1.604.320
5.489.727
3.145.444
Shareholders Funds
2.934.504
646.099
652.973
663.276
2.018.137
2.918.666
1.363.860
3.769.393
4.847.127
6.091.669
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.238.802
2.192.142
2.101.638
2.763.713
805.873
2.660.957
4.769.693
6.307.778
6.594.643
5.907.251
Income in Advance
0
0
0
0
24.615
279.669
611.691
474.594
728.134
528.677
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
"3600 - 3600"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.587.809 euro in 2024 which includes Inventories of
3.763.877 euro, Receivables of
1.982.702 euro and cash availability of
3.145.444 euro.
The company's Equity was valued at
6.091.669 euro, while total Liabilities amounted to
5.907.251 euro.
Equity increased by 1.271.631 euro, from 4.847.127 euro in 2023, to 6.091.669 in 2024.
The Debt Ratio was 47.2% in the year 2024.
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