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
66.402
Net Profit - Ron
1.917
Employee
1
The most important financial indicators for the company Motroc Spedition S.r.l. - Unique Identification Number 41852484: sales in 2023 was 66.402 euro, registering a net profit of 1.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motroc Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 20.449 58.410 66.402
Total Income - EUR - - - - - 0 0 20.449 58.412 70.849
Total Expenses - EUR - - - - - 0 3.023 19.799 56.186 68.224
Gross Profit/Loss - EUR - - - - - 0 -3.023 650 2.226 2.625
Net Profit/Loss - EUR - - - - - 0 -3.023 405 1.642 1.917
Employees - - - - - 0 0 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. 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 increased by 14.0%, from 58.410 euro in the year 2022, to 66.402 euro in 2023. The Net Profit increased by 279 euro, from 1.642 euro in 2022, to 1.917 in the last year.

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Motroc Spedition S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 20.369 20.067 17.725 34.720
Current Assets - - - - - 42 746 4.375 7.563 17.089
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 660 4.004 6.503 12.643
Cash - - - - - 42 86 371 1.060 4.446
Shareholders Funds - - - - - 42 -2.981 -2.511 -876 1.043
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 24.096 26.980 26.164 50.766
Income in Advance - - - - - 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 "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 17.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.643 euro and cash availability of 4.446 euro.
The company's Equity was valued at 1.043 euro, while total Liabilities amounted to 50.766 euro. Equity increased by 1.917 euro, from -876 euro in 2022, to 1.043 in 2023.

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