Financial results - MOTRUK.DISTRIBUTION S.R.L.

Financial Summary - Motruk.distribution S.r.l.
Unique identification code: 23869453
Registration number: J24/914/2008
Nace: 4312
Sales - Ron
40.808
Net Profit - Ron
-27.233
Employees
1
Open Account
Company Motruk.distribution S.r.l. with Fiscal Code 23869453 recorded a turnover of 2024 of 40.808, with a net profit of -27.233 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motruk.distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 38.557 92.183 112.840 92.210 53.109 40.808
Total Income - EUR 0 - - - 38.557 123.330 112.840 100.201 94.576 53.605
Total Expenses - EUR 0 - - - 21.755 95.840 86.890 93.705 92.239 80.303
Gross Profit/Loss - EUR 0 - - - 16.802 27.490 25.950 6.497 2.337 -26.697
Net Profit/Loss - EUR 0 - - - 16.416 26.257 24.822 5.495 1.740 -27.233
Employees 0 - - - 2 0 4 4 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 -22.7%, from 53.109 euro in the year 2023, to 40.808 euro in 2024. The Net Profit decreased by -1.730 euro, from 1.740 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 - Motruk.distribution S.r.l. - CUI 23869453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 52.923 48.280 39.453 149.512 54.132 20.522
Current Assets 45 - - - 5.897 20.249 49.313 44.021 44.228 29.695
Inventories 0 - - - 0 0 0 0 11.578 11.336
Receivables 0 - - - 0 7.063 23.447 35.697 25.181 11.654
Cash 45 - - - 5.897 13.185 25.866 8.323 7.469 6.705
Shareholders Funds 45 - - - 14.002 39.993 63.928 69.632 71.160 43.415
Social Capital 45 - - - 0 41 40 51 51 50
Debts 0 - - - 44.819 28.536 24.838 123.901 38.319 6.802
Income in Advance 0 - - - 0 0 0 0 -11.119 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.695 euro in 2024 which includes Inventories of 11.336 euro, Receivables of 11.654 euro and cash availability of 6.705 euro.
The company's Equity was valued at 43.415 euro, while total Liabilities amounted to 6.802 euro. Equity decreased by -27.347 euro, from 71.160 euro in 2023, to 43.415 in 2024.

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