Company Mott Macdonald Romania Srl with Fiscal Code 11071473
recorded a turnover of 2024 of
5.119.507,
with a net profit of
248.166
and having an average number of employees of
17.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mott Macdonald Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.515.203
1.337.314
2.446.751
4.580.942
3.104.740
4.730.510
3.704.918
6.946.422
6.244.815
5.119.507
Total Income - EUR
1.520.796
1.360.711
2.519.210
4.700.352
3.271.311
4.835.136
3.835.467
7.043.082
6.327.263
5.131.652
Total Expenses - EUR
1.463.159
1.348.897
2.506.389
4.670.768
3.248.480
4.682.066
3.715.475
6.614.032
6.077.034
4.833.453
Gross Profit/Loss - EUR
57.637
11.814
12.821
29.584
22.831
153.070
119.992
429.049
250.229
298.199
Net Profit/Loss - EUR
40.389
3.724
2.027
19.950
15.069
127.750
100.317
364.969
209.182
248.166
Employees
24
20
20
20
18
17
17
17
17
17
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 -17.6%, from 6.244.815 euro in the year 2023, to 5.119.507 euro in 2024.
The Net Profit increased by 40.153 euro, from 209.182 euro in 2023, to 248.166 in the last year.
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Financial Rating - MOTT MACDONALD ROMANIA SRL
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Financial Reports - Mott Macdonald Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mott Macdonald Romania Srl - CUI 11071473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.843
84.393
94.314
69.927
88.843
106.160
86.726
120.476
163.796
202.700
Current Assets
396.468
630.045
2.229.760
4.684.022
4.216.756
4.549.958
3.907.198
3.004.582
4.347.597
4.905.681
Inventories
0
5.741
0
0
0
0
0
0
0
0
Receivables
356.694
560.876
1.877.959
2.149.138
1.526.410
2.188.115
2.460.690
2.758.265
2.452.201
1.174.873
Cash
39.774
63.428
351.801
2.534.884
2.690.345
2.361.843
1.446.508
246.317
1.895.396
3.730.808
Shareholders Funds
208.014
209.616
208.096
216.805
227.675
351.109
443.640
809.986
1.016.712
1.259.196
Social Capital
49
49
48
47
46
45
44
44
44
44
Debts
284.958
510.525
2.121.459
4.541.111
4.080.021
4.308.636
3.555.413
2.317.823
3.498.636
3.852.831
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.905.681 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.174.873 euro and cash availability of
3.730.808 euro.
The company's Equity was valued at
1.259.196 euro, while total Liabilities amounted to
3.852.831 euro.
Equity increased by 248.166 euro, from 1.016.712 euro in 2023, to 1.259.196 in 2024.
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