Financial results - MOTSILV SRL

Financial Summary - Motsilv Srl
Unique identification code: 37030140
Registration number: J2017000227162
Nace: 4683
Sales - Ron
10.054
Net Profit - Ron
-12.101
Employees
2
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Company Motsilv Srl with Fiscal Code 37030140 recorded a turnover of 2024 of 10.054, with a net profit of -12.101 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motsilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.784 7.581 7.064 19.098 37.536 24.594 128.915 10.054
Total Income - EUR - - 6.784 7.581 10.857 31.425 38.218 24.594 128.915 10.054
Total Expenses - EUR - - 5.968 6.112 12.982 27.841 32.252 31.871 107.818 22.055
Gross Profit/Loss - EUR - - 816 1.470 -2.125 3.584 5.966 -7.276 21.097 -12.000
Net Profit/Loss - EUR - - 612 1.243 -2.194 3.393 5.591 -7.547 19.808 -12.101
Employees - - 0 0 3 2 1 0 1 2
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 -92.2%, from 128.915 euro in the year 2023, to 10.054 euro in 2024. The Net Profit decreased by -19.697 euro, from 19.808 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 - Motsilv Srl - CUI 37030140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.522 10.663 12.127 13.603 9.054 33.621 45.662 69.574
Inventories - - 5.249 9.601 10.769 11.944 8.985 33.373 39.772 65.651
Receivables - - 0 0 28 0 5 0 3.971 2.167
Cash - - 273 1.062 1.329 1.658 64 248 1.919 1.756
Shareholders Funds - - 612 1.843 -344 3.055 8.578 1.058 20.863 8.645
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 4.909 8.820 12.471 10.548 475 32.563 24.799 60.929
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.574 euro in 2024 which includes Inventories of 65.651 euro, Receivables of 2.167 euro and cash availability of 1.756 euro.
The company's Equity was valued at 8.645 euro, while total Liabilities amounted to 60.929 euro. Equity decreased by -12.101 euro, from 20.863 euro in 2023, to 8.645 in 2024.

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