Financial results - MOTSTAHL SRL

Financial Summary - Motstahl Srl
Unique identification code: 25419188
Registration number: J2009004678404
Nace: 4682
Sales - Ron
62.385
Net Profit - Ron
-7.127
Employees
1
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Company Motstahl Srl with Fiscal Code 25419188 recorded a turnover of 2024 of 62.385, with a net profit of -7.127 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.282 53.595 230.207 224.352 222.823 21.080 234.237 64.499 80.794 62.385
Total Income - EUR 165.645 53.595 230.327 224.352 223.162 31.229 234.316 64.499 80.810 62.385
Total Expenses - EUR 152.709 34.247 150.213 156.057 188.647 74.263 156.198 79.963 76.047 67.812
Gross Profit/Loss - EUR 12.935 19.348 80.114 68.295 34.515 -43.034 78.118 -15.464 4.763 -5.426
Net Profit/Loss - EUR 10.866 17.204 77.811 66.052 32.286 -43.334 75.822 -16.096 3.971 -7.127
Employees 1 1 1 1 1 1 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 -22.4%, from 80.794 euro in the year 2023, to 62.385 euro in 2024. The Net Profit decreased by -3.949 euro, from 3.971 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTSTAHL SRL

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Motstahl Srl

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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 - Motstahl Srl - CUI 25419188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734 3.251 5.640 5.572 4.548 36.448 26.384 19.597 11.910 5.984
Current Assets 174.223 111.557 179.857 218.821 194.409 135.267 205.896 196.299 133.058 33.421
Inventories 0 2.412 0 0 0 0 0 0 0 0
Receivables 161.315 75.648 134.439 196.513 172.744 78.025 158.247 142.384 128.129 23.081
Cash 12.908 33.496 45.418 22.308 21.666 57.242 47.650 53.915 4.929 10.340
Shareholders Funds 17.182 34.211 111.443 175.450 159.874 113.510 165.589 150.006 75.020 10.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.834 80.597 74.054 48.943 39.083 61.254 69.673 65.889 69.948 28.601
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.081 euro and cash availability of 10.340 euro.
The company's Equity was valued at 10.804 euro, while total Liabilities amounted to 28.601 euro. Equity decreased by -63.797 euro, from 75.020 euro in 2023, to 10.804 in 2024.

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