Company Mots S.r.l. with Fiscal Code 21611066
recorded a turnover of 2024 of
- ,
with a net profit of
-619
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mots S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.376
11.707
0
0
0
1.006
1.501
1.994
703
0
Total Income - EUR
18.386
11.727
0
0
0
1.007
1.514
2.017
715
0
Total Expenses - EUR
14.762
11.451
1.090
656
415
421
303
715
602
619
Gross Profit/Loss - EUR
3.623
276
-1.090
-656
-415
587
1.211
1.302
113
-619
Net Profit/Loss - EUR
3.072
-76
-1.090
-656
-415
557
1.166
1.242
95
-619
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - MOTS S.R.L.
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Financial Rating
Payment Limits - Mots S.r.l.
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Prob. of insolvency - Mots S.r.l.
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Insolvency Probability
Financial Reports - Mots S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mots S.r.l. - CUI 21611066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.578
1.536
1.510
1.482
1.453
1.426
1.394
1.398
1.394
1.386
Current Assets
39.095
40.394
39.672
38.019
36.940
36.879
37.281
37.691
37.601
36.950
Inventories
2.837
2.822
2.775
2.724
2.671
2.620
2.562
2.570
2.562
2.548
Receivables
25.999
3.474
3.425
3.256
3.248
4.176
3.130
28.551
28.495
28.356
Cash
10.258
34.097
33.473
32.039
31.021
30.083
31.589
6.570
6.543
6.046
Shareholders Funds
34.589
34.160
32.492
31.240
30.220
30.204
30.700
37.341
37.323
36.495
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.084
7.769
8.689
8.261
8.173
8.101
7.975
1.748
1.672
1.841
Income in Advance
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.950 euro in 2024 which includes Inventories of
2.548 euro, Receivables of
28.356 euro and cash availability of
6.046 euro.
The company's Equity was valued at
36.495 euro, while total Liabilities amounted to
1.841 euro.
Equity decreased by -619 euro, from 37.323 euro in 2023, to 36.495 in 2024.
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