Financial results - MOTT & GORE S.R.L.

Financial Summary - Mott & Gore S.r.l.
Unique identification code: 32737079
Registration number: J2014000113028
Nace: 1071
Sales - Ron
243.681
Net Profit - Ron
43.358
Employees
8
Open Account
Company Mott & Gore S.r.l. with Fiscal Code 32737079 recorded a turnover of 2024 of 243.681, with a net profit of 43.358 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mott & Gore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.540 6.152 59.186 171.531 191.166 276.428 293.063 270.958 235.874 243.681
Total Income - EUR 12.540 7.430 59.219 171.531 191.166 324.384 317.670 274.843 242.653 250.231
Total Expenses - EUR 21.513 13.427 49.367 112.009 142.415 267.843 295.054 251.319 226.803 199.767
Gross Profit/Loss - EUR -8.973 -5.996 9.852 59.523 48.751 56.541 22.616 23.523 15.849 50.463
Net Profit/Loss - EUR -9.349 -6.058 9.157 57.807 46.840 54.120 19.818 20.898 13.759 43.358
Employees 3 2 4 9 9 11 13 12 11 8
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 increased by 3.9%, from 235.874 euro in the year 2023, to 243.681 euro in 2024. The Net Profit increased by 29.676 euro, from 13.759 euro in 2023, to 43.358 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 - Mott & Gore S.r.l. - CUI 32737079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.095 4.077 7.886 93.554 117.249 130.184 210.475 223.713 222.783 214.160
Current Assets 7.717 8.392 8.103 12.151 51.182 91.822 15.042 10.413 12.876 27.597
Inventories 6.320 4.996 5.858 7.261 10.521 44.667 2.697 5.631 3.138 1.950
Receivables 1.372 1.526 1.392 1.286 38.906 11.423 7.799 2.064 3.072 14.291
Cash 25 1.870 853 3.604 1.755 34.499 4.545 2.718 6.666 11.357
Shareholders Funds -18.569 -24.437 -14.867 43.256 68.185 121.012 138.146 106.110 119.547 93.713
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 32.381 36.906 30.855 62.448 100.246 100.993 87.370 128.016 116.112 148.044
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.597 euro in 2024 which includes Inventories of 1.950 euro, Receivables of 14.291 euro and cash availability of 11.357 euro.
The company's Equity was valued at 93.713 euro, while total Liabilities amounted to 148.044 euro. Equity decreased by -25.166 euro, from 119.547 euro in 2023, to 93.713 in 2024.

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