Financial results - MOTROC SPEDITION S.R.L.

Financial Summary - Motroc Spedition S.r.l.
Unique identification code: 41852484
Registration number: J16/2814/2019
Nace: 4621
Sales - Ron
62.406
Net Profit - Ron
-2.855
Employees
1
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Company Motroc Spedition S.r.l. with Fiscal Code 41852484 recorded a turnover of 2024 of 62.406, with a net profit of -2.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motroc Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 20.449 58.410 66.402 62.406
Total Income - EUR - - - - 0 0 20.449 58.412 70.849 62.406
Total Expenses - EUR - - - - 0 3.023 19.799 56.186 68.224 64.776
Gross Profit/Loss - EUR - - - - 0 -3.023 650 2.226 2.625 -2.370
Net Profit/Loss - EUR - - - - 0 -3.023 405 1.642 1.917 -2.855
Employees - - - - 0 0 1 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 decreased by -5.5%, from 66.402 euro in the year 2023, to 62.406 euro in 2024. The Net Profit decreased by -1.906 euro, from 1.917 euro in 2023, to 0 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 - Motroc Spedition S.r.l. - CUI 41852484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.369 20.067 17.725 34.720 22.289
Current Assets - - - - 42 746 4.375 7.563 17.089 70.835
Inventories - - - - 0 0 0 0 0 33.694
Receivables - - - - 0 660 4.004 6.503 12.643 25.431
Cash - - - - 42 86 371 1.060 4.446 11.710
Shareholders Funds - - - - 42 -2.981 -2.511 -876 1.043 -975
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 24.096 26.980 26.164 50.766 94.099
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 "4621 - 4621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.835 euro in 2024 which includes Inventories of 33.694 euro, Receivables of 25.431 euro and cash availability of 11.710 euro.
The company's Equity was valued at -975 euro, while total Liabilities amounted to 94.099 euro. Equity decreased by -2.012 euro, from 1.043 euro in 2023, to -975 in 2024.

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